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
751
$3.92M 0.01%
645,049
-6,639
752
$3.91M 0.01%
146,738
-27,981
753
$3.91M 0.01%
50,893
-5,456
754
$3.91M 0.01%
174,293
+146,195
755
$3.91M 0.01%
107,951
-11,526
756
$3.89M 0.01%
49,056
-5,673
757
$3.89M 0.01%
28,003
-9
758
$3.87M 0.01%
22,047
-10,324
759
$3.87M 0.01%
178,770
760
$3.86M 0.01%
35,924
-4,014
761
$3.86M 0.01%
361,355
-798
762
$3.85M 0.01%
145,484
763
$3.85M 0.01%
103,413
+71,325
764
$3.84M 0.01%
12,064
-1,629
765
$3.84M 0.01%
239,930
-1,724
766
$3.83M 0.01%
33,697
-3,236
767
$3.83M 0.01%
328,929
-34,280
768
$3.79M 0.01%
429,886
-151,708
769
$3.78M 0.01%
40,753
-5,202
770
$3.78M 0.01%
28,943
-3,111
771
$3.77M 0.01%
39,557
-4,328
772
$3.77M 0.01%
132,900
-4,398
773
$3.76M 0.01%
31,776
-3,675
774
$3.76M 0.01%
77,693
+5,920
775
$3.75M 0.01%
49,082
-8,635
29 30
31
32 33