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
901
$2.76M 0.01%
72,349
-1,489
902
$2.76M 0.01%
89,280
-10,325
903
$2.74M 0.01%
20,300
-2,110
904
$2.73M 0.01%
124,464
905
$2.72M 0.01%
46,646
-5,325
906
$2.72M 0.01%
109,654
-13,273
907
$2.71M 0.01%
47,803
-5,914
908
$2.71M 0.01%
37,058
-1,964
909
$2.71M 0.01%
218,360
-25,253
910
$2.71M 0.01%
75,588
-8,742
911
$2.71M 0.01%
54,544
-5,624
912
$2.69M 0.01%
68,701
-9,705
913
$2.68M 0.01%
7,315
-783
914
$2.68M 0.01%
225,509
-29,666
915
$2.67M 0.01%
19,372
-1,343
916
$2.67M 0.01%
50,863
-39,418
917
$2.66M 0.01%
55,639
-26,299
918
$2.65M 0.01%
17,305
-1,142
919
$2.64M 0.01%
31,670
-4,193
920
$2.64M 0.01%
28,518
-3,901
921
$2.63M 0.01%
42,821
-4,951
922
$2.63M 0.01%
82,134
-1,103
923
$2.62M 0.01%
40,859
-12,298
924
$2.61M 0.01%
109,325
-10,224
925
$2.61M 0.01%
35,925
-6,810
35 36
37
38 39