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
1076
$1.99M 0.01%
17,390
-1,863
1077
$1.98M 0.01%
12,600
-1,326
1078
$1.98M 0.01%
14,299
-1,653
1079
$1.97M 0.01%
122,382
-605
1080
$1.97M 0.01%
18,969
-1,814
1081
$1.97M 0.01%
89,010
+78,451
1082
$1.97M 0.01%
22,285
-5,337
1083
$1.96M 0.01%
14,796
+22
1084
$1.96M 0.01%
101,987
+4,100
1085
$1.96M 0.01%
13,853
-170
1086
$1.96M 0.01%
23,408
-7,283
1087
$1.94M 0.01%
+64,255
1088
$1.94M 0.01%
114,582
-783
1089
$1.94M 0.01%
107,515
-11,794
1090
$1.93M 0.01%
54,225
-6,271
1091
$1.93M 0.01%
19,232
+70
1092
$1.93M 0.01%
103,134
-750
1093
$1.93M 0.01%
71,077
+10,307
1094
$1.91M 0.01%
10,988
-1,271
1095
$1.91M 0.01%
64,915
-7,508
1096
$1.9M 0.01%
33,925
+151
1097
$1.9M 0.01%
38,521
-5,355
1098
$1.87M 0.01%
55,197
-5,774
1099
$1.87M 0.01%
31,157
-4,351
1100
$1.87M 0.01%
17,580
-2,669
42 43
44
45 46