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
301
$15.9M 0.06%
132,041
+11,182
302
$15.7M 0.06%
98,504
+12,294
303
$15.7M 0.06%
101,245
+14,319
304
$15.6M 0.06%
+1,611,933
305
$15.5M 0.06%
118,813
-4,859
306
$15.5M 0.06%
98,743
-514
307
$15.4M 0.06%
425,788
+116,725
308
$15.4M 0.06%
8,341
-751
309
$15.2M 0.06%
388,657
-2,103
310
$15.2M 0.06%
199,935
+16,694
311
$15M 0.05%
73,011
-8,954
312
$14.8M 0.05%
63,462
+7,766
313
$14.7M 0.05%
+488,739
314
$14.6M 0.05%
608,189
-65,405
315
$14.6M 0.05%
68,712
+1,079
316
$14.4M 0.05%
103,641
+20,094
317
$14.4M 0.05%
174,452
-19,678
318
$14.3M 0.05%
190,968
+30,601
319
$14.3M 0.05%
190,905
-59,467
320
$14.2M 0.05%
127,186
-12,790
321
$14.2M 0.05%
185,656
-17,114
322
$14.1M 0.05%
97,500
-11,230
323
$14.1M 0.05%
529,250
-8,279
324
$14M 0.05%
230,752
-37,188
325
$14M 0.05%
133,891
-15,484
11 12
13
14 15