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
426
$9.83M 0.04%
55,019
-2,076
427
$9.81M 0.04%
95,357
-32,959
428
$9.8M 0.04%
106,021
+1,967
429
$9.79M 0.04%
55,509
-6,420
430
$9.77M 0.04%
52,121
+12,000
431
$9.74M 0.04%
23,212
-2,684
432
$9.7M 0.04%
181,484
-20,988
433
$9.66M 0.04%
439,270
+256,938
434
$9.43M 0.03%
161,738
-18,704
435
$9.38M 0.03%
226,488
+80,472
436
$9.37M 0.03%
81,648
-34,151
437
$9.35M 0.03%
156,057
-35,172
438
$9.29M 0.03%
93,618
-24,646
439
$9.29M 0.03%
59,793
-19,634
440
$9.21M 0.03%
37,831
-4,375
441
$9.21M 0.03%
+704,149
442
$9.2M 0.03%
91,663
-5,607
443
$9.2M 0.03%
400,749
-329
444
$9.18M 0.03%
35,546
-4,579
445
$9.12M 0.03%
28,806
-1,168
446
$9.07M 0.03%
84,888
-10,652
447
$9.03M 0.03%
142,872
-910
448
$9.03M 0.03%
18,879
-2,183
449
$9.01M 0.03%
130,439
+16,280
450
$8.98M 0.03%
51,779
-4,132
16 17
18
19 20