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
501
$7.78M 0.03%
23,795
-2,483
502
$7.75M 0.03%
35,100
+8,410
503
$7.73M 0.03%
84,573
-556
504
$7.73M 0.03%
267,505
-12,690
505
$7.72M 0.03%
171,230
-6,366
506
$7.71M 0.03%
75,026
-11,511
507
$7.67M 0.03%
44,852
-5,187
508
$7.67M 0.03%
59,361
+6,830
509
$7.64M 0.03%
13,145
-1,508
510
$7.58M 0.03%
33,487
-6,120
511
$7.57M 0.03%
216,756
-25,067
512
$7.57M 0.03%
46,865
+12,020
513
$7.56M 0.03%
264,394
-1,378
514
$7.54M 0.03%
82,407
+41,627
515
$7.53M 0.03%
47,300
+12,122
516
$7.53M 0.03%
162,985
+25,524
517
$7.44M 0.03%
537,372
+143,973
518
$7.43M 0.03%
65,615
-7,143
519
$7.38M 0.03%
197,457
-26,331
520
$7.37M 0.03%
477,657
-145,352
521
$7.37M 0.03%
63,309
+27,458
522
$7.36M 0.03%
21,076
+6,539
523
$7.33M 0.03%
80,991
+31,375
524
$7.29M 0.03%
3,900
-452
525
$7.18M 0.03%
478,244
-51,289
19 20
21
22 23