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
2326
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-5,615
2327
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2328
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-9,291
2329
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-4,426,508
2330
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2331
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-472,632
2332
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-3,281
2333
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-99,793
2334
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-8,645
2335
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-549,992
2336
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-234,563
2337
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-706
2338
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-309,997
2339
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-2,531
2340
– –
-23,038
2341
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-17,216
2342
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-74,377
2343
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-314
2344
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-94,385
2345
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-258,606
2346
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-21,436
2347
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-7,944
2348
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-261,373
2349
– –
-3,055,915
2350
– –
-48,824
92 93
94
95 96