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
1176
$1.57M 0.01%
68,678
+19,834
1177
$1.56M 0.01%
15,503
+35
1178
$1.56M 0.01%
104,573
-13,555
1179
$1.56M 0.01%
35,955
-1,644
1180
$1.56M 0.01%
19,381
-1,516
1181
$1.53M 0.01%
55,121
-7,654
1182
$1.53M 0.01%
794
-96
1183
$1.53M 0.01%
106,469
+60,439
1184
$1.52M 0.01%
48,815
-5,646
1185
$1.52M 0.01%
23,532
-159
1186
$1.52M 0.01%
194,772
-943
1187
$1.52M 0.01%
51,735
-11,323
1188
$1.51M 0.01%
53,229
-8,036
1189
$1.5M 0.01%
64,774
-10,153
1190
$1.5M 0.01%
7,894
-2,281
1191
$1.49M 0.01%
66,251
-21,681
1192
$1.49M 0.01%
171,506
+638
1193
$1.48M 0.01%
6,089
-642
1194
$1.48M 0.01%
+48,563
1195
$1.48M 0.01%
102,825
+44,799
1196
$1.47M 0.01%
86,675
-3,784
1197
$1.46M 0.01%
85,680
-12,392
1198
$1.46M 0.01%
477,105
+193,871
1199
$1.46M 0.01%
33,192
-132,825
1200
$1.45M 0.01%
39,682
-6,134
46 47
48
49 50