Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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 13.12%
3 Healthcare 11.32%
4 Communication Services 10.34%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-198,822
2302
– –
-791,971
2303
– –
-37,340
2304
– –
-341,971
2305
– –
-453
2306
– –
-83,047
2307
– –
-44,729
2308
– –
-1,129
2309
– –
-29,838
2310
– –
-48,653
2311
– –
-121,184
2312
– –
-57,300
2313
– –
-33,844
2314
– –
-6,999
2315
– –
-410,354
2316
– –
-1,138
2317
– –
-723,905
2318
– –
-106,820
2319
– –
-21,752
2320
– –
-246,504
2321
– –
-22,007
2322
– –
-71,486
2323
– –
-66,303
2324
– –
-24,510
2325
– –
-192
91 92
93
94 95