Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$202M
3
+$25.7M
4
UBS icon
UBS Group
UBS
+$22.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.1M

Top Sells

1
+$119M
2
+$112M
3
+$105M
4
COST icon
Costco
COST
+$99.9M
5
BKNG icon
Booking.com
BKNG
+$93.7M

Sector Composition

1 Technology 26.14%
2 Financials 14%
3 Consumer Discretionary 10.3%
4 Healthcare 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.08%
186,536
-3,976
227
$22.8M 0.08%
324,843
-4,247
228
$22.6M 0.08%
93,292
-3,985
229
$22.6M 0.08%
548,997
-18,165
230
$22.5M 0.08%
509,033
-9,717
231
$22.5M 0.08%
154,612
-25,935
232
$22.5M 0.08%
280,681
-8,117
233
$22.5M 0.08%
230,715
-25,604
234
$22.4M 0.08%
353,971
-10,355
235
$22.3M 0.08%
588,682
-19,478
236
$22.2M 0.08%
227,923
+14,080
237
$22.2M 0.08%
93,135
-4,338
238
$22.2M 0.08%
332,232
-4,420
239
$22M 0.08%
166,567
-43,897
240
$22M 0.08%
92,951
-3,075
241
$21.9M 0.08%
73,555
+17,944
242
$21.7M 0.08%
176,023
-9,581
243
$21.7M 0.08%
352,458
-118,662
244
$21.6M 0.08%
194,504
-21,773
245
$21.6M 0.08%
268,937
-11,643
246
$21.4M 0.08%
121,694
+18,450
247
$21.4M 0.08%
302,061
+41,414
248
$21.3M 0.08%
289,010
-8,263
249
$21.2M 0.08%
177,843
-10,606
250
$20.9M 0.08%
552,264
-15,071
8 9
10
11 12