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
1001
$2.34M 0.01%
95,292
-50,594
1002
$2.34M 0.01%
243,250
+19,154
1003
$2.33M 0.01%
43,754
-22,970
1004
$2.33M 0.01%
31,505
-3,643
1005
$2.33M 0.01%
20,440
-2,363
1006
$2.32M 0.01%
350,764
-35,135
1007
$2.32M 0.01%
75,968
-8,785
1008
$2.31M 0.01%
74,321
-19,167
1009
$2.31M 0.01%
7,271
+1,113
1010
$2.31M 0.01%
18,161
-2,054
1011
$2.3M 0.01%
37,200
1012
$2.29M 0.01%
119,645
-17,486
1013
$2.29M 0.01%
296,748
-2,222
1014
$2.29M 0.01%
13,734
-1,550
1015
$2.28M 0.01%
+459,022
1016
$2.27M 0.01%
282,141
-1,651
1017
$2.27M 0.01%
31,160
-4,095
1018
$2.27M 0.01%
20,106
-3,116
1019
$2.26M 0.01%
51,927
-5,558
1020
$2.25M 0.01%
65,229
-9,614
1021
$2.24M 0.01%
38,677
-3,462
1022
$2.24M 0.01%
19,263
-2,004
1023
$2.23M 0.01%
71,636
-481
1024
$2.23M 0.01%
30,771
-3,930
1025
$2.23M 0.01%
50,355
+4,904
39 40
41
42 43