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
926
$2.6M 0.01%
38,013
-5,264
927
$2.6M 0.01%
36,122
-4,178
928
$2.6M 0.01%
16,979
-1,728
929
$2.6M 0.01%
24,978
-2,678
930
$2.6M 0.01%
99,976
-10,398
931
$2.59M 0.01%
43,864
-4,735
932
$2.58M 0.01%
+85,383
933
$2.58M 0.01%
46,953
-3,936
934
$2.58M 0.01%
48,869
+188
935
$2.57M 0.01%
35,117
-7,107
936
$2.57M 0.01%
26,576
-3,045
937
$2.56M 0.01%
24,130
-1,426
938
$2.56M 0.01%
38,089
-10,486
939
$2.55M 0.01%
36,027
-5,187
940
$2.55M 0.01%
347,175
+129,248
941
$2.55M 0.01%
266,270
-20,339
942
$2.55M 0.01%
41,085
-4,498
943
$2.54M 0.01%
47,573
-30,859
944
$2.53M 0.01%
56,643
-29,869
945
$2.52M 0.01%
119,985
-12,854
946
$2.52M 0.01%
14,600
-704
947
$2.52M 0.01%
48,153
-13,381
948
$2.51M 0.01%
10,145
-1,647
949
$2.51M 0.01%
62,556
-18,232
950
$2.51M 0.01%
21,370
-8,096
36 37
38
39 40