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
951
$2.51M 0.01%
38,613
-4,221
952
$2.5M 0.01%
8,349
-946
953
$2.5M 0.01%
43,921
-12,553
954
$2.5M 0.01%
181,778
-282,819
955
$2.5M 0.01%
83,393
-14,031
956
$2.5M 0.01%
39,126
+8,093
957
$2.49M 0.01%
121,466
+25,485
958
$2.49M 0.01%
16,395
-1,896
959
$2.49M 0.01%
79,718
-11,014
960
$2.48M 0.01%
82,194
-12,226
961
$2.48M 0.01%
21,280
-242
962
$2.48M 0.01%
40,790
-4,372
963
$2.48M 0.01%
402,409
-16,331
964
$2.48M 0.01%
14,962
-189
965
$2.46M 0.01%
84,239
-9,263
966
$2.46M 0.01%
26,773
-3,362
967
$2.46M 0.01%
220,461
-25,495
968
$2.46M 0.01%
27,902
-3,468
969
$2.46M 0.01%
54,519
-37,112
970
$2.45M 0.01%
+351,265
971
$2.45M 0.01%
56,627
-6,431
972
$2.44M 0.01%
39,181
-4,413
973
$2.44M 0.01%
21,949
-2,458
974
$2.43M 0.01%
19,226
-15,235
975
$2.43M 0.01%
32,552
-3,444
37 38
39
40 41