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
626
$5.51M 0.02%
185,928
-2,505
627
$5.48M 0.02%
+1,040,120
628
$5.46M 0.02%
84,842
-3,184
629
$5.46M 0.02%
+273,399
630
$5.44M 0.02%
156,253
-5,709
631
$5.43M 0.02%
27,575
-15,058
632
$5.42M 0.02%
76,955
-8,249
633
$5.41M 0.02%
66,460
-8,018
634
$5.39M 0.02%
67,003
-10,757
635
$5.39M 0.02%
100,830
-36,985
636
$5.38M 0.02%
77,056
-40,110
637
$5.37M 0.02%
156,814
-18,136
638
$5.36M 0.02%
127,711
+2,224
639
$5.36M 0.02%
62,342
-25,379
640
$5.35M 0.02%
77,532
-8,518
641
$5.33M 0.02%
25,274
-2,892
642
$5.32M 0.02%
130,848
-51,580
643
$5.32M 0.02%
64,145
-6,915
644
$5.29M 0.02%
156,682
-1,132
645
$5.29M 0.02%
37,057
-4,031
646
$5.27M 0.02%
50,113
-5,710
647
$5.27M 0.02%
153,920
-22,392
648
$5.26M 0.02%
44,167
-5,617
649
$5.26M 0.02%
134,046
+14,490
650
$5.22M 0.02%
14,254
-1,903
24 25
26
27 28