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
26
$156M 0.57%
744,760
-23,723
27
$155M 0.56%
424,204
-8,644
28
$144M 0.52%
176,828
-1,141
29
$116M 0.42%
2,780,173
-61,440
30
$116M 0.42%
692,758
-56,531
31
$115M 0.42%
1,603,481
-51,429
32
$111M 0.4%
1,795,931
-58,259
33
$109M 0.39%
685,245
-14,074
34
$109M 0.39%
233,427
-6,448
35
$105M 0.38%
54,003
-1,389
36
$104M 0.38%
386,072
-13,431
37
$99.5M 0.36%
1,386,211
-52,296
38
$98.9M 0.36%
758,273
+73,144
39
$98.3M 0.36%
395,145
-10,977
40
$96.4M 0.35%
1,074,061
-38,280
41
$96.2M 0.35%
724,891
-21,444
42
$96M 0.35%
578,169
+10,756
43
$93.9M 0.34%
671,896
-9,184
44
$93.1M 0.34%
311,071
-7,118
45
$93.1M 0.34%
20,207
-20,340
46
$93M 0.34%
297,624
-9,911
47
$90.4M 0.33%
451,862
-16,922
48
$89M 0.32%
3,146,567
-298,802
49
$87.3M 0.32%
1,504,515
-39,964
50
$86M 0.31%
275,516
-11,178
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