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
1126
$1.79M 0.01%
39,710
+3,951
1127
$1.79M 0.01%
92,836
-33,543
1128
$1.79M 0.01%
103,795
-857
1129
$1.79M 0.01%
76,230
-8,816
1130
$1.77M 0.01%
69,366
-4,606
1131
$1.77M 0.01%
70,996
-2,471
1132
$1.77M 0.01%
46,162
-13,824
1133
$1.75M 0.01%
101,112
-5,814
1134
$1.74M 0.01%
9,715
-1,472
1135
$1.74M 0.01%
34,460
+42
1136
$1.74M 0.01%
20,863
-2,405
1137
$1.72M 0.01%
49,351
+15,368
1138
$1.71M 0.01%
602,509
+86,995
1139
$1.71M 0.01%
163,025
-12,178
1140
$1.71M 0.01%
11,666
-1,285
1141
$1.7M 0.01%
43,147
-5,495
1142
$1.69M 0.01%
38,059
-2,783
1143
$1.68M 0.01%
35,699
-3,756
1144
$1.68M 0.01%
63,857
-11,965
1145
$1.67M 0.01%
107,732
-12,460
1146
$1.67M 0.01%
34,559
-3,705
1147
$1.66M 0.01%
123,608
-12,434
1148
$1.66M 0.01%
91,391
1149
$1.66M 0.01%
8,415
-846
1150
$1.65M 0.01%
163,428
-22,560
44 45
46
47 48