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
551
$6.74M 0.02%
91,587
-35,993
552
$6.73M 0.02%
10,152
+5,985
553
$6.71M 0.02%
73,321
-9,073
554
$6.71M 0.02%
672,145
-255,159
555
$6.7M 0.02%
167,094
-14,198
556
$6.7M 0.02%
70,966
+29,711
557
$6.66M 0.02%
80,734
-9,337
558
$6.65M 0.02%
93,456
-10,451
559
$6.64M 0.02%
1,292,186
+1,015,837
560
$6.63M 0.02%
41,374
-4,784
561
$6.6M 0.02%
121,901
+378
562
$6.58M 0.02%
188,495
-9,150
563
$6.56M 0.02%
62,090
-19,672
564
$6.55M 0.02%
52,345
-6,142
565
$6.55M 0.02%
133,888
-31,548
566
$6.55M 0.02%
97,913
-30,721
567
$6.55M 0.02%
22,667
-1,080
568
$6.54M 0.02%
300,828
-35,923
569
$6.53M 0.02%
215,384
-1,314
570
$6.48M 0.02%
193,009
-91,303
571
$6.45M 0.02%
340,030
+109,583
572
$6.45M 0.02%
14,178
-2,051
573
$6.43M 0.02%
42,859
-11,901
574
$6.42M 0.02%
86,975
-4,794
575
$6.41M 0.02%
240,072
-1,658
21 22
23
24 25