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
2326
– –
-21,436
2327
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-7,944
2328
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-261,373
2329
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-3,055,915
2330
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-48,824
2331
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-118,730
2332
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-194,179
2333
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-14,088
2334
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-85,788
2335
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-3,525
2336
– –
-22,754
2337
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-589
2338
– –
-129,986
2339
– –
-41,503
2340
– –
-19,434
2341
– –
-147,900
2342
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-22,846
2343
– –
-7,576
2344
– –
-1,634
2345
– –
-4,016,524
2346
– –
-56,814
2347
– –
-1,841
2348
– –
-747
2349
– –
-46,731
2350
– –
-881,146
92 93
94
95 96