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
601
$5.94M 0.02%
105,512
-35,986
602
$5.92M 0.02%
43,904
-4,755
603
$5.91M 0.02%
311,208
-27,581
604
$5.9M 0.02%
69,879
-8,081
605
$5.88M 0.02%
72,015
-9,042
606
$5.86M 0.02%
+456,219
607
$5.85M 0.02%
258,851
-74,423
608
$5.85M 0.02%
63,626
-6,325
609
$5.8M 0.02%
+453,844
610
$5.77M 0.02%
59,812
+17,078
611
$5.77M 0.02%
100,003
-65
612
$5.76M 0.02%
80,087
+26,481
613
$5.75M 0.02%
17,456
-2,018
614
$5.71M 0.02%
17,256
-1,904
615
$5.7M 0.02%
36,773
-6,940
616
$5.7M 0.02%
46,902
-5,945
617
$5.67M 0.02%
25,320
-5,139
618
$5.65M 0.02%
159,520
-6,380
619
$5.64M 0.02%
90,948
+17
620
$5.63M 0.02%
67,414
-1,433
621
$5.62M 0.02%
109,992
-7,223
622
$5.62M 0.02%
202,624
-5,730
623
$5.62M 0.02%
50,227
-21,146
624
$5.57M 0.02%
591,919
-37,022
625
$5.53M 0.02%
86,616
-16,612
23 24
25
26 27