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
376
$11.7M 0.04%
323,693
-1,975
377
$11.6M 0.04%
70,319
-7,912
378
$11.6M 0.04%
78,312
+35,470
379
$11.6M 0.04%
140,977
+18,132
380
$11.6M 0.04%
171,101
-15,109
381
$11.6M 0.04%
98,921
-7,266
382
$11.6M 0.04%
672,458
-62,048
383
$11.5M 0.04%
115,675
-929
384
$11.5M 0.04%
43,472
-6,130
385
$11.5M 0.04%
176,350
+83,406
386
$11.4M 0.04%
87,563
+14,597
387
$11.4M 0.04%
67,999
+10,036
388
$11.4M 0.04%
151,368
-17,506
389
$11.3M 0.04%
83,291
+19,470
390
$11.3M 0.04%
88,923
-27,410
391
$11.3M 0.04%
42,851
+9,788
392
$11.2M 0.04%
26,675
-3,741
393
$11.2M 0.04%
273,064
+48,773
394
$11.1M 0.04%
365,515
-53,935
395
$11M 0.04%
+331,685
396
$11M 0.04%
53,097
-6,140
397
$11M 0.04%
990,629
-5,796
398
$11M 0.04%
98,354
+88,654
399
$10.8M 0.04%
132,868
+36,198
400
$10.7M 0.04%
180,191
-8,359
14 15
16
17 18