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
51
$85.2M 0.31%
568,461
-19,271
52
$83.3M 0.3%
151,429
-7,750
53
$81M 0.29%
1,786,316
-153,065
54
$80.8M 0.29%
2,656,908
+740,755
55
$79.7M 0.29%
160,854
+586
56
$78.7M 0.29%
158,167
-5,506
57
$78.5M 0.29%
548,161
-27,501
58
$75.6M 0.27%
492,349
-21,013
59
$73.7M 0.27%
747,086
-26,472
60
$72.6M 0.26%
189,315
-11,914
61
$72.5M 0.26%
547,048
-18,100
62
$71.5M 0.26%
116,409
-19,442
63
$71.1M 0.26%
251,310
-35,304
64
$69.5M 0.25%
223,003
-6,830
65
$69.1M 0.25%
86,757
-2,788
66
$68.6M 0.25%
125,570
-205,836
67
$68.5M 0.25%
380,958
-11,431
68
$68M 0.25%
662,284
-21,914
69
$67.9M 0.25%
672,807
-8,685
70
$67.4M 0.24%
204,440
-10,581
71
$66.2M 0.24%
130,209
-4,082
72
$65M 0.24%
1,760,777
-78,010
73
$64.4M 0.23%
574,705
+8,999
74
$63.8M 0.23%
237,280
-9,705
75
$62.2M 0.23%
737,271
-12,100
1 2
3
4 5