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
976
$2.43M 0.01%
40,183
-10,616
977
$2.42M 0.01%
27,980
-3,070
978
$2.42M 0.01%
+19,500
979
$2.42M 0.01%
71,230
-30,006
980
$2.42M 0.01%
68,885
+16,515
981
$2.41M 0.01%
22,136
-2,367
982
$2.4M 0.01%
34,016
-1,254
983
$2.4M 0.01%
60,072
-51,044
984
$2.39M 0.01%
47,948
-5,136
985
$2.39M 0.01%
72,070
-7,762
986
$2.39M 0.01%
26,806
-3,101
987
$2.39M 0.01%
92,820
-35,224
988
$2.38M 0.01%
73,601
-14,696
989
$2.37M 0.01%
14,303
-5,610
990
$2.37M 0.01%
111,718
-18,420
991
$2.37M 0.01%
8,072
-934
992
$2.37M 0.01%
15,727
-1,819
993
$2.37M 0.01%
75,378
-10,863
994
$2.36M 0.01%
87,296
-31,069
995
$2.36M 0.01%
47,383
-5,706
996
$2.36M 0.01%
59,120
-6,837
997
$2.35M 0.01%
71,161
-7,637
998
$2.35M 0.01%
18,768
-2,097
999
$2.35M 0.01%
51,510
-10,738
1000
$2.34M 0.01%
195,978
-7,297
38 39
40
41 42