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
826
$3.39M 0.01%
208,852
-24,153
827
$3.38M 0.01%
20,602
+586
828
$3.38M 0.01%
64,471
+29,883
829
$3.37M 0.01%
133,523
-7,203
830
$3.37M 0.01%
45,500
-13,282
831
$3.36M 0.01%
38,175
-4,694
832
$3.36M 0.01%
206,264
-52,335
833
$3.36M 0.01%
73,151
-7,331
834
$3.36M 0.01%
68,681
-24,833
835
$3.35M 0.01%
40,331
-10,798
836
$3.35M 0.01%
172,691
-22,703
837
$3.35M 0.01%
817,069
-985
838
$3.35M 0.01%
5,443
+14
839
$3.35M 0.01%
48,835
-5,536
840
$3.35M 0.01%
580,037
-212,770
841
$3.34M 0.01%
63,617
-22,039
842
$3.32M 0.01%
32,804
-3,512
843
$3.32M 0.01%
53,809
-39,248
844
$3.32M 0.01%
6,822
-776
845
$3.32M 0.01%
57,946
-2,642
846
$3.28M 0.01%
46,606
+2,667
847
$3.26M 0.01%
246,827
-566,471
848
$3.26M 0.01%
16,319
-7,087
849
$3.24M 0.01%
260,351
-26,041
850
$3.23M 0.01%
161,402
-16,356
32 33
34
35 36