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
851
$3.22M 0.01%
28,875
-3,949
852
$3.2M 0.01%
120,876
-10,077
853
$3.19M 0.01%
119,266
-16,984
854
$3.17M 0.01%
62,996
+3,378
855
$3.17M 0.01%
85,386
+67,945
856
$3.16M 0.01%
48,401
-8,644
857
$3.15M 0.01%
72,176
+18,704
858
$3.13M 0.01%
139,534
+45,375
859
$3.12M 0.01%
23,750
-2,549
860
$3.11M 0.01%
114,493
-13,241
861
$3.1M 0.01%
32,935
-4,580
862
$3.09M 0.01%
15,678
-2,969
863
$3.08M 0.01%
6,565
-5,425
864
$3.07M 0.01%
57,313
-6,203
865
$3.06M 0.01%
77,532
-8,965
866
$3.05M 0.01%
229,089
-36,811
867
$3.05M 0.01%
72,251
-49,917
868
$3.05M 0.01%
30,950
-3,237
869
$3.04M 0.01%
50,280
-5,601
870
$3.03M 0.01%
14,849
-1,155
871
$3.02M 0.01%
76,963
-9,895
872
$3.01M 0.01%
238,836
-87,344
873
$2.94M 0.01%
67,414
-7,796
874
$2.93M 0.01%
21,684
-2,325
875
$2.93M 0.01%
34,401
-3,908
33 34
35
36 37