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
276
$18.6M 0.07%
488,054
+4,669
277
$18.2M 0.07%
86,855
+9,095
278
$18.1M 0.07%
1,154,267
+207,490
279
$18M 0.07%
247,698
-47,228
280
$17.9M 0.07%
399,494
-8,499
281
$17.8M 0.06%
262,982
-20,495
282
$17.5M 0.06%
537,894
+155,551
283
$17.4M 0.06%
140,022
+48,356
284
$17.4M 0.06%
1,225,279
-38,011
285
$17.3M 0.06%
294,793
-15,430
286
$17.2M 0.06%
256,367
-6,980
287
$17.1M 0.06%
399,417
-10,418
288
$17M 0.06%
130,811
-8,412
289
$16.8M 0.06%
17,026
-2,101
290
$16.8M 0.06%
490,822
-184,169
291
$16.8M 0.06%
66,066
+6,504
292
$16.8M 0.06%
73,772
-8,531
293
$16.7M 0.06%
362,357
-39,014
294
$16.6M 0.06%
222,604
+25,269
295
$16.3M 0.06%
138,867
+3,821
296
$16.3M 0.06%
308,038
+81,117
297
$16.3M 0.06%
70,282
+7,478
298
$16.3M 0.06%
67,022
+10,073
299
$16.2M 0.06%
293,204
+45,787
300
$16.1M 0.06%
28,388
-4,495
10 11
12
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