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
76
$61.6M 0.22%
1,853,240
+426,784
77
$60.9M 0.22%
858,403
+1,219
78
$60.9M 0.22%
836,194
-27,668
79
$60.8M 0.22%
64,194
-1,948
80
$60.3M 0.22%
851,159
-31,333
81
$59.5M 0.22%
251,820
-8,407
82
$59.4M 0.22%
276,835
+8,514
83
$59.1M 0.21%
2,332,529
-77,176
84
$58.5M 0.21%
479,899
-16,706
85
$58M 0.21%
262,804
-3,487
86
$57.5M 0.21%
942,866
+45,202
87
$57.3M 0.21%
833,728
+51,919
88
$57.1M 0.21%
269,779
-8,885
89
$56.8M 0.21%
594,444
-71,987
90
$56.1M 0.2%
150,722
-4,904
91
$56.1M 0.2%
534,103
-18,718
92
$55.5M 0.2%
475,273
-18,103
93
$55.4M 0.2%
510,853
-87,529
94
$54.8M 0.2%
267,318
-9,518
95
$54.7M 0.2%
234,366
-11,656
96
$54.1M 0.2%
364,372
-9,497
97
$53.9M 0.2%
371,341
-28,509
98
$53.5M 0.19%
175,194
-4,127
99
$53.4M 0.19%
681,602
+47,866
100
$53.3M 0.19%
593,212
-16,489
2 3
4
5 6