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
1101
$1.87M 0.01%
38,336
+37,781
1102
$1.86M 0.01%
94,880
-8,892
1103
$1.86M 0.01%
175,468
-25,346
1104
$1.85M 0.01%
55,904
+15,515
1105
$1.85M 0.01%
11,536
-1,334
1106
$1.84M 0.01%
69,913
-12,846
1107
$1.83M 0.01%
55,845
-6,044
1108
$1.83M 0.01%
37,514
-4,019
1109
$1.83M 0.01%
51,319
-22,335
1110
$1.83M 0.01%
159,657
-18,464
1111
$1.83M 0.01%
30,877
-3,571
1112
$1.83M 0.01%
120,309
-12,994
1113
$1.82M 0.01%
18,309
-2,164
1114
$1.82M 0.01%
114,669
-834
1115
$1.82M 0.01%
119,275
-13,794
1116
$1.82M 0.01%
+38,129
1117
$1.82M 0.01%
65,019
-6,273
1118
$1.81M 0.01%
183,289
+141,975
1119
$1.81M 0.01%
178,976
-1,901
1120
$1.81M 0.01%
16,131
-1,964
1121
$1.81M 0.01%
19,488
-1,102
1122
$1.8M 0.01%
4,717
+779
1123
$1.8M 0.01%
89,858
-20,980
1124
$1.8M 0.01%
28,185
-2,925
1125
$1.8M 0.01%
230,410
+62,288
43 44
45
46 47