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
576
$6.41M 0.02%
223,406
-37,436
577
$6.41M 0.02%
461,199
+220,086
578
$6.37M 0.02%
52,989
-6,891
579
$6.34M 0.02%
369,228
+16,605
580
$6.34M 0.02%
64,247
-7,726
581
$6.33M 0.02%
24,048
+11,713
582
$6.3M 0.02%
31,812
-2,783
583
$6.3M 0.02%
65,966
-3,266
584
$6.26M 0.02%
94,807
-3,136
585
$6.24M 0.02%
50,434
-46,757
586
$6.19M 0.02%
1,026,642
-27,274
587
$6.17M 0.02%
79,011
-7,611
588
$6.17M 0.02%
316,027
-36,548
589
$6.16M 0.02%
187,980
-4,881
590
$6.15M 0.02%
20,178
-4,209
591
$6.14M 0.02%
44,863
-5,188
592
$6.11M 0.02%
78,778
-9,104
593
$6.09M 0.02%
18,315
+8
594
$6.08M 0.02%
69,272
-7,698
595
$6.07M 0.02%
86,181
-9,256
596
$6.06M 0.02%
75,411
-7,523
597
$5.99M 0.02%
192,107
-25,373
598
$5.95M 0.02%
125,546
-5,205
599
$5.95M 0.02%
67,656
-11,658
600
$5.94M 0.02%
13,678
-666
22 23
24
25 26