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
2301
– –
-9,291
2302
– –
-4,426,508
2303
– –
-24,011
2304
– –
-472,632
2305
– –
-3,281
2306
– –
-99,793
2307
– –
-8,645
2308
– –
-549,992
2309
– –
-234,563
2310
– –
-706
2311
– –
-309,997
2312
– –
-2,531
2313
– –
-23,038
2314
– –
-35,734
2315
– –
-100,522
2316
– –
-100,893
2317
– –
-274,191
2318
– –
-16,072
2319
– –
-34,230
2320
– –
-43,325
2321
– –
-17,216
2322
– –
-74,377
2323
– –
-314
2324
– –
-94,385
2325
– –
-258,606
91 92
93
94 95