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
1026
$2.22M 0.01%
42,412
-4,795
1027
$2.22M 0.01%
100,374
-36,820
1028
$2.22M 0.01%
39,943
-7,660
1029
$2.21M 0.01%
45,313
-4,655
1030
$2.21M 0.01%
30,986
-947
1031
$2.2M 0.01%
17,317
-1,962
1032
$2.2M 0.01%
56,538
-18,505
1033
$2.18M 0.01%
25,221
-2,542
1034
$2.18M 0.01%
125,237
-928
1035
$2.18M 0.01%
46,603
-6,073
1036
$2.18M 0.01%
33,148
-3,549
1037
$2.17M 0.01%
32,941
-3,809
1038
$2.17M 0.01%
7,602
+450
1039
$2.17M 0.01%
138,592
-54,830
1040
$2.16M 0.01%
39,993
-251
1041
$2.16M 0.01%
86,920
-4,272
1042
$2.16M 0.01%
31,851
-4,189
1043
$2.15M 0.01%
37,893
-7,249
1044
$2.15M 0.01%
203,637
-23,297
1045
$2.13M 0.01%
18,366
-671
1046
$2.12M 0.01%
66,160
+5,136
1047
$2.12M 0.01%
22,957
-3,212
1048
$2.12M 0.01%
102,236
+96,311
1049
$2.11M 0.01%
261,533
+51,857
1050
$2.11M 0.01%
90,457
-19,198
40 41
42
43 44