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
801
$3.61M 0.01%
79,816
-9,231
802
$3.6M 0.01%
11,588
-1,182
803
$3.58M 0.01%
53,711
-162
804
$3.56M 0.01%
16,967
-900
805
$3.56M 0.01%
97,479
-11,251
806
$3.55M 0.01%
169,294
-1,277
807
$3.54M 0.01%
374,103
-3,506
808
$3.54M 0.01%
+139,591
809
$3.52M 0.01%
17,471
-2,021
810
$3.51M 0.01%
145,196
+9,933
811
$3.51M 0.01%
172,587
-19,960
812
$3.5M 0.01%
20,254
-9,834
813
$3.5M 0.01%
18,520
-2,465
814
$3.49M 0.01%
22,229
-3,188
815
$3.49M 0.01%
94,564
-10,069
816
$3.48M 0.01%
15,910
-1,798
817
$3.47M 0.01%
35,397
-15,436
818
$3.47M 0.01%
43,288
-5,006
819
$3.46M 0.01%
56,802
-6,094
820
$3.46M 0.01%
128,934
-94,771
821
$3.45M 0.01%
85,818
+826
822
$3.43M 0.01%
125,949
-13,530
823
$3.42M 0.01%
28,249
+3,473
824
$3.42M 0.01%
51,000
-55
825
$3.4M 0.01%
19,524
-6,075
31 32
33
34 35