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
251
$20.8M 0.08%
77,646
-1,400
252
$20.7M 0.08%
246,838
+67,104
253
$20.6M 0.07%
364,670
-14,135
254
$20.6M 0.07%
2,054,048
-132,600
255
$20.4M 0.07%
9,148,494
+2,291,544
256
$20.4M 0.07%
87,279
-2,831
257
$20.3M 0.07%
42,029
+2,288
258
$20.3M 0.07%
194,414
-9,466
259
$20.2M 0.07%
54,713
+11,044
260
$19.9M 0.07%
258,098
+41,953
261
$19.9M 0.07%
278,929
+3,505
262
$19.8M 0.07%
139,344
-6,062
263
$19.8M 0.07%
449,930
+33,050
264
$19.7M 0.07%
195,963
-7,360
265
$19.6M 0.07%
127,101
-8,818
266
$19.5M 0.07%
347,836
-12,807
267
$19.4M 0.07%
156,742
+29,188
268
$19.2M 0.07%
876,919
+273,740
269
$19.1M 0.07%
144,502
-18,264
270
$19.1M 0.07%
162,093
+99,126
271
$19M 0.07%
235,749
+52,259
272
$18.9M 0.07%
190,981
-9,516
273
$18.8M 0.07%
147,230
+34,014
274
$18.8M 0.07%
128,579
-5,869
275
$18.8M 0.07%
136,409
-5,903
9 10
11
12 13