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
651
$5.22M 0.02%
45,117
-4,327
652
$5.22M 0.02%
51,629
+333
653
$5.19M 0.02%
43,028
-13,232
654
$5.18M 0.02%
34,474
-1,912
655
$5.17M 0.02%
+83,966
656
$5.1M 0.02%
19,161
-2,249
657
$5.08M 0.02%
225,495
-36,984
658
$5.07M 0.02%
182,138
-72,213
659
$5.07M 0.02%
60,102
-6,951
660
$5.05M 0.02%
40,457
-6,965
661
$5.04M 0.02%
259,428
-42,335
662
$5.02M 0.02%
51,252
-2,105
663
$5.01M 0.02%
96,218
-12,353
664
$5M 0.02%
14,782
-14,652
665
$5M 0.02%
+162,368
666
$5M 0.02%
38,608
-14,225
667
$4.99M 0.02%
35,260
-4,078
668
$4.97M 0.02%
29,579
-3,886
669
$4.96M 0.02%
14,566
-7,472
670
$4.93M 0.02%
84,839
+44,903
671
$4.92M 0.02%
10,707
-1,238
672
$4.92M 0.02%
61,347
+21,883
673
$4.89M 0.02%
90,528
-10,312
674
$4.86M 0.02%
17,873
+3,817
675
$4.86M 0.02%
27,253
-8,146
25 26
27
28 29