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
701
$4.55M 0.02%
266,936
-1,665
702
$4.53M 0.02%
+318,050
703
$4.51M 0.02%
37,509
-13,501
704
$4.51M 0.02%
349,132
+28,538
705
$4.48M 0.02%
90,271
-1,747
706
$4.47M 0.02%
141,669
-1,261
707
$4.47M 0.02%
61,842
-6,683
708
$4.46M 0.02%
18,569
-2,439
709
$4.44M 0.02%
78,524
-2,588
710
$4.44M 0.02%
167,397
-19,359
711
$4.44M 0.02%
530,185
-194,485
712
$4.41M 0.02%
86,553
-9,252
713
$4.39M 0.02%
24,671
-2,853
714
$4.38M 0.02%
436,815
+240,030
715
$4.38M 0.02%
56,352
-16,013
716
$4.34M 0.02%
139,378
-12,205
717
$4.3M 0.02%
442,891
-51,220
718
$4.28M 0.02%
160,373
-70,617
719
$4.28M 0.02%
32,524
-12,192
720
$4.28M 0.02%
51,865
-5,556
721
$4.25M 0.02%
40,144
-2,121
722
$4.24M 0.02%
59,034
-4,204
723
$4.24M 0.02%
42,903
+3,138
724
$4.23M 0.02%
31,486
-3,395
725
$4.23M 0.02%
286,594
+237,837
27 28
29
30 31