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
1051
$2.1M 0.01%
14,878
-1,577
1052
$2.09M 0.01%
16,341
-28
1053
$2.09M 0.01%
70,523
-8,156
1054
$2.08M 0.01%
105,439
-2,044
1055
$2.08M 0.01%
41,152
-8,633
1056
$2.08M 0.01%
90,030
+35,318
1057
$2.07M 0.01%
57,356
+1,027
1058
$2.07M 0.01%
+77,521
1059
$2.06M 0.01%
200,162
-25,257
1060
$2.06M 0.01%
36,780
-21,031
1061
$2.05M 0.01%
9,092
-1,709
1062
$2.04M 0.01%
40,709
-6,146
1063
$2.04M 0.01%
42,057
-1,577
1064
$2.03M 0.01%
362,457
-985,909
1065
$2.03M 0.01%
14,578
-1,634
1066
$2.03M 0.01%
33,967
-3,178
1067
$2.02M 0.01%
104,196
-16,930
1068
$2.02M 0.01%
66,719
-8,586
1069
$2.02M 0.01%
34,956
-15,906
1070
$2.02M 0.01%
56,325
-6,040
1071
$2.02M 0.01%
22,126
+1,324
1072
$2.02M 0.01%
38,729
-4,277
1073
$2.01M 0.01%
36,767
-5,031
1074
$2M 0.01%
60,790
-15,701
1075
$1.99M 0.01%
38,935
-5,614
41 42
43
44 45