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
351
$13.1M 0.05%
37,560
+12,856
352
$13.1M 0.05%
22,867
+2,340
353
$13M 0.05%
69,151
+5,670
354
$12.9M 0.05%
110,619
+16,090
355
$12.9M 0.05%
133,684
-16,474
356
$12.8M 0.05%
59,022
-2,472
357
$12.8M 0.05%
236,731
-5,336
358
$12.6M 0.05%
1,628,975
359
$12.6M 0.05%
305,951
+62,874
360
$12.5M 0.05%
274,013
-23,749
361
$12.5M 0.05%
134,372
+59,436
362
$12.4M 0.05%
195,602
-124,583
363
$12.4M 0.05%
72,061
-8,261
364
$12.3M 0.04%
71,300
-3,287
365
$12.3M 0.04%
72,552
+14,730
366
$12.3M 0.04%
111,485
+27,664
367
$12.2M 0.04%
258,644
-93,061
368
$12.1M 0.04%
32,912
+6,444
369
$12M 0.04%
108,547
-29,358
370
$12M 0.04%
53,428
-4,289
371
$11.9M 0.04%
80,885
+20,850
372
$11.9M 0.04%
106,903
+1,777
373
$11.9M 0.04%
64,725
-2,973
374
$11.8M 0.04%
22,443
-2,225
375
$11.7M 0.04%
244,081
-35,999
13 14
15
16 17