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
451
$8.97M 0.03%
54,905
-2,033
452
$8.97M 0.03%
84,593
-9,855
453
$8.95M 0.03%
78,631
-14,322
454
$8.95M 0.03%
107,131
-20,719
455
$8.93M 0.03%
100,011
+28,606
456
$8.91M 0.03%
+222,689
457
$8.9M 0.03%
219,986
+58,074
458
$8.89M 0.03%
74,418
-8,606
459
$8.88M 0.03%
320,791
-62,824
460
$8.86M 0.03%
60,065
-6,946
461
$8.83M 0.03%
244,519
-26,238
462
$8.8M 0.03%
63,665
-12,138
463
$8.77M 0.03%
268,571
+15,635
464
$8.76M 0.03%
223,579
-85,729
465
$8.68M 0.03%
96,954
-10,429
466
$8.63M 0.03%
58,176
+18,195
467
$8.62M 0.03%
26,776
-8,063
468
$8.6M 0.03%
115,526
-56,862
469
$8.54M 0.03%
289,618
-5,027
470
$8.52M 0.03%
6,432
-74
471
$8.5M 0.03%
45,242
+13,423
472
$8.41M 0.03%
57,379
-22,287
473
$8.4M 0.03%
152,383
-5,732
474
$8.38M 0.03%
45,458
-53,162
475
$8.36M 0.03%
93,132
+24,763
17 18
19
20 21