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
326
$14M 0.05%
327,104
-8,313
327
$13.9M 0.05%
145,561
+49,518
328
$13.9M 0.05%
93,949
+17,651
329
$13.9M 0.05%
192,150
-61,147
330
$13.9M 0.05%
22,120
-6,049
331
$13.8M 0.05%
279,979
-9,263
332
$13.8M 0.05%
253,646
+26,048
333
$13.7M 0.05%
86,038
-9,950
334
$13.7M 0.05%
315,180
+69,366
335
$13.7M 0.05%
80,366
-6,914
336
$13.7M 0.05%
91,420
+14,393
337
$13.7M 0.05%
433,468
+2,633
338
$13.7M 0.05%
62,097
+12,744
339
$13.7M 0.05%
86,775
-10,035
340
$13.6M 0.05%
158,900
-9,935
341
$13.6M 0.05%
67,693
-6,632
342
$13.5M 0.05%
340,934
+302,067
343
$13.3M 0.05%
211,860
-28,486
344
$13.3M 0.05%
291,532
-2,124
345
$13.3M 0.05%
58,526
+12,326
346
$13.2M 0.05%
135,269
-2,825
347
$13.2M 0.05%
340,980
+40,741
348
$13.2M 0.05%
127,461
-14,586
349
$13.1M 0.05%
63,252
+22,992
350
$13.1M 0.05%
22,618
+2,880
12 13
14
15 16