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
1151
$1.65M 0.01%
7,484
-803
1152
$1.64M 0.01%
18,188
-2,126
1153
$1.63M 0.01%
54,732
-5,952
1154
$1.63M 0.01%
74,106
+510
1155
$1.63M 0.01%
13,722
-3,149
1156
$1.63M 0.01%
65,021
-7,520
1157
$1.62M 0.01%
256,915
+153,402
1158
$1.62M 0.01%
9,358
-1,140
1159
$1.62M 0.01%
38,340
-4,433
1160
$1.62M 0.01%
22,519
-4,627
1161
$1.61M 0.01%
31,889
+1,816
1162
$1.61M 0.01%
47,378
-3,084
1163
$1.61M 0.01%
37,058
-3,675
1164
$1.61M 0.01%
159,554
-86,725
1165
$1.61M 0.01%
182,674
-1,328
1166
$1.61M 0.01%
27,636
+25,944
1167
$1.6M 0.01%
102,430
+56,442
1168
$1.6M 0.01%
33,820
-3,782
1169
$1.59M 0.01%
65,179
-2,090
1170
$1.59M 0.01%
18,300
-800
1171
$1.59M 0.01%
+103,568
1172
$1.58M 0.01%
12,938
-1,473
1173
$1.58M 0.01%
87,105
-18,618
1174
$1.58M 0.01%
33,932
+23,284
1175
$1.58M 0.01%
118,585
-416
45 46
47
48 49