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
401
$10.7M 0.04%
39,669
-4,588
402
$10.6M 0.04%
287,329
-7,695
403
$10.6M 0.04%
97,403
-11,265
404
$10.6M 0.04%
93,775
-9,252
405
$10.6M 0.04%
53,245
+10,002
406
$10.6M 0.04%
115,854
-2,350
407
$10.5M 0.04%
18,785
+2,564
408
$10.5M 0.04%
42,310
+12,047
409
$10.5M 0.04%
31,012
-3,586
410
$10.4M 0.04%
190,714
+13,979
411
$10.3M 0.04%
611,775
-15,799
412
$10.3M 0.04%
123,547
+25,817
413
$10.2M 0.04%
56,478
-6,133
414
$10.2M 0.04%
147,197
+26,076
415
$10.2M 0.04%
129,004
-11,486
416
$10.2M 0.04%
329,587
+43,276
417
$10.2M 0.04%
169,837
-22,019
418
$10.1M 0.04%
126,338
-14,920
419
$10.1M 0.04%
153,930
+39,484
420
$10.1M 0.04%
189,071
+58,758
421
$10M 0.04%
35,560
-9,087
422
$10M 0.04%
108,920
-25,435
423
$9.94M 0.04%
83,046
+17,009
424
$9.87M 0.04%
237,173
-35,278
425
$9.85M 0.04%
458,938
-12,331
15 16
17
18 19