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
676
$4.85M 0.02%
26,581
-1,143
677
$4.84M 0.02%
62,386
-68
678
$4.84M 0.02%
52,879
-19,023
679
$4.83M 0.02%
82,529
-6,519
680
$4.82M 0.02%
32,391
-315
681
$4.8M 0.02%
63,136
-4,857
682
$4.79M 0.02%
119,700
-2,537
683
$4.78M 0.02%
54,664
-5,871
684
$4.77M 0.02%
15,477
-814
685
$4.77M 0.02%
30,222
-6,624
686
$4.76M 0.02%
33,192
-10,921
687
$4.76M 0.02%
120,804
-3,222
688
$4.75M 0.02%
143,304
-13,086
689
$4.75M 0.02%
64,275
-473
690
$4.74M 0.02%
72,377
-11,672
691
$4.73M 0.02%
90,890
-10,511
692
$4.72M 0.02%
295,213
-32,912
693
$4.67M 0.02%
62,273
-7,201
694
$4.65M 0.02%
19,525
-2,259
695
$4.64M 0.02%
38,269
+21,277
696
$4.63M 0.02%
40,615
-4,697
697
$4.63M 0.02%
139,424
-16,124
698
$4.62M 0.02%
28,516
+5,514
699
$4.6M 0.02%
97,935
+27,450
700
$4.55M 0.02%
73,686
-43,542
26 27
28
29 30