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
726
$4.22M 0.02%
23,326
-2,697
727
$4.2M 0.02%
94,985
-10,920
728
$4.19M 0.02%
31,585
-6,329
729
$4.19M 0.02%
218,339
+104,251
730
$4.18M 0.02%
12,976
-1,264
731
$4.18M 0.02%
53,437
-6,180
732
$4.16M 0.02%
58,907
-6,576
733
$4.15M 0.02%
32,833
-3,797
734
$4.13M 0.02%
27,927
-2,600
735
$4.13M 0.02%
130,355
-15,075
736
$4.12M 0.02%
47,137
-5,249
737
$4.12M 0.02%
32,719
-4,689
738
$4.12M 0.01%
124,399
-31,430
739
$4.1M 0.01%
+167,943
740
$4.06M 0.01%
38,830
-4,490
741
$4.06M 0.01%
639,201
+13,968
742
$4.05M 0.01%
96,712
+23,331
743
$4.02M 0.01%
30,550
+46
744
$4.01M 0.01%
73,303
-15,046
745
$4.01M 0.01%
12,624
-1,363
746
$4M 0.01%
52,838
-603
747
$3.99M 0.01%
19,791
-999
748
$3.98M 0.01%
43,773
-1,198
749
$3.97M 0.01%
49,326
-5,321
750
$3.94M 0.01%
38,494
-4,104
28 29
30
31 32