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
2351
– –
-118,730
2352
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-194,179
2353
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-14,088
2354
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-85,788
2355
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-3,525
2356
– –
-22,754
2357
– –
-589
2358
– –
-129,986
2359
– –
-41,503
2360
– –
-19,434
2361
– –
-147,900
2362
– –
-22,846
2363
– –
-39,046
2364
– –
-7,576
2365
– –
-1,634
2366
– –
-4,016,524
2367
– –
-56,814
2368
– –
-1,841
2369
– –
-747
2370
– –
-46,731
2371
– –
-881,146
2372
– –
-2,847
2373
– –
-46,584
2374
– –
-25,882
2375
– –
-285,695
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