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
526
$7.17M 0.03%
177,301
-20,505
527
$7.15M 0.03%
28,168
-430
528
$7.13M 0.03%
63,444
+38,952
529
$7.1M 0.03%
14,256
-6,827
530
$7.09M 0.03%
979
-150
531
$7.07M 0.03%
191,026
+160,130
532
$7.03M 0.03%
240,080
-31,473
533
$7.02M 0.03%
112,991
-9,965
534
$6.97M 0.03%
33,318
-3,854
535
$6.95M 0.03%
310,597
-2,072
536
$6.91M 0.03%
325,487
+5,825
537
$6.9M 0.03%
117,155
-18,350
538
$6.9M 0.03%
43,625
-5,395
539
$6.9M 0.03%
410,677
-150,645
540
$6.89M 0.03%
271,496
-31,399
541
$6.88M 0.03%
130,743
-3,419
542
$6.88M 0.03%
252,135
-23,821
543
$6.86M 0.02%
29,469
-2,416
544
$6.83M 0.02%
13,441
-465
545
$6.82M 0.02%
25,512
+3,113
546
$6.79M 0.02%
18,688
-3,261
547
$6.79M 0.02%
18,361
-1,248
548
$6.79M 0.02%
20,135
-1,509
549
$6.76M 0.02%
3,648
-565
550
$6.76M 0.02%
71,819
+44,112
20 21
22
23 24