Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$105M
3
+$100M
4
NU icon
Nu Holdings
NU
+$68M
5
UBS icon
UBS Group
UBS
+$67.5M

Top Sells

1
+$1.47B
2
+$1.45B
3
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Technology 20.92%
2 Financials 13.13%
3 Healthcare 11.32%
4 Communication Services 10.34%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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2277
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2278
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2279
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2280
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2282
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-29,838
2283
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-48,653
2284
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-121,184
2285
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-57,300
2286
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-33,844
2287
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-6,999
2288
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-410,354
2289
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-1,138
2290
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-723,905
2291
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-106,820
2292
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-21,752
2293
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-246,504
2294
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-22,007
2295
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-71,486
2296
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-66,303
2297
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-24,510
2298
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-192
2299
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-5,615
2300
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90 91
92
93 94