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
476
$8.35M 0.03%
110,120
-10,029
477
$8.34M 0.03%
46,305
-4,980
478
$8.34M 0.03%
63,192
-19,888
479
$8.26M 0.03%
120,985
-13,719
480
$8.25M 0.03%
84,279
-3,174
481
$8.23M 0.03%
86,028
+28,240
482
$8.21M 0.03%
162,830
483
$8.2M 0.03%
92,814
-4,509
484
$8.2M 0.03%
173,807
+27,227
485
$8.18M 0.03%
417,618
-65,204
486
$8.12M 0.03%
79,439
+43,991
487
$8.04M 0.03%
36,311
488
$8.02M 0.03%
48,143
+12,354
489
$8.02M 0.03%
747,505
-86,448
490
$8M 0.03%
165,557
+45,360
491
$7.98M 0.03%
45,404
-4,879
492
$7.94M 0.03%
132,614
+74,981
493
$7.92M 0.03%
92,009
-10,154
494
$7.91M 0.03%
163,308
-18,886
495
$7.89M 0.03%
72,143
-8,230
496
$7.85M 0.03%
215,023
-3,298
497
$7.84M 0.03%
42,987
+9,847
498
$7.8M 0.03%
80,051
-8,731
499
$7.79M 0.03%
192,582
-7,583
500
$7.79M 0.03%
6,593
-889
18 19
20
21 22