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
776
$3.75M 0.01%
53,657
+2,968
777
$3.74M 0.01%
18,580
-1,986
778
$3.74M 0.01%
31,716
-2,246
779
$3.74M 0.01%
24,447
-2,803
780
$3.73M 0.01%
303,528
-31,569
781
$3.72M 0.01%
67,646
-8,678
782
$3.71M 0.01%
47,649
-5,511
783
$3.7M 0.01%
47,053
-5,441
784
$3.7M 0.01%
25,709
-440
785
$3.69M 0.01%
33,369
-7,149
786
$3.68M 0.01%
482,692
-67,425
787
$3.68M 0.01%
56,982
-8,313
788
$3.68M 0.01%
167,399
+97,664
789
$3.68M 0.01%
85,964
-10,576
790
$3.67M 0.01%
117,754
-25,058
791
$3.67M 0.01%
23,076
-3,647
792
$3.67M 0.01%
13,719
-10,233
793
$3.66M 0.01%
419,914
-44,097
794
$3.65M 0.01%
85,863
-3,215
795
$3.64M 0.01%
34,486
-4,667
796
$3.63M 0.01%
45,883
-3,452
797
$3.63M 0.01%
83,998
-152
798
$3.63M 0.01%
59,444
+10,209
799
$3.62M 0.01%
131,674
-28,542
800
$3.62M 0.01%
22,109
-2,348
30 31
32
33 34