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
876
$2.93M 0.01%
232,102
-5,510
877
$2.91M 0.01%
72,995
-10,407
878
$2.91M 0.01%
56,520
-7,943
879
$2.91M 0.01%
10,232
-1,340
880
$2.9M 0.01%
28,935
-248
881
$2.89M 0.01%
37,603
-25,558
882
$2.88M 0.01%
9,876
-791
883
$2.88M 0.01%
49,085
-4,942
884
$2.88M 0.01%
40,712
+413
885
$2.87M 0.01%
13,287
-1,650
886
$2.87M 0.01%
38,260
-5,224
887
$2.86M 0.01%
74,460
+20,731
888
$2.86M 0.01%
36,246
-53,997
889
$2.85M 0.01%
148,886
+414
890
$2.84M 0.01%
99,177
-17,905
891
$2.84M 0.01%
16,814
-1,944
892
$2.83M 0.01%
46,845
-24,749
893
$2.83M 0.01%
104,714
-12,538
894
$2.81M 0.01%
238,996
-15,153
895
$2.8M 0.01%
12,618
-1,685
896
$2.79M 0.01%
+92,149
897
$2.79M 0.01%
353,207
-21,301
898
$2.79M 0.01%
124,811
-14,591
899
$2.78M 0.01%
80,627
-9,324
900
$2.77M 0.01%
9,068
-2,660
34 35
36
37 38