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
1201
$1.45M 0.01%
48,177
-5,571
1202
$1.45M 0.01%
21,865
-4,439
1203
$1.45M 0.01%
34,629
-3,697
1204
$1.44M 0.01%
13,521
-1,727
1205
$1.44M 0.01%
26,305
-2,832
1206
$1.43M 0.01%
101,760
-10,268
1207
$1.43M 0.01%
309,742
+5,800
1208
$1.42M 0.01%
31,039
-3,590
1209
$1.42M 0.01%
15,345
-6,748
1210
$1.42M 0.01%
27,427
-8,316
1211
$1.41M 0.01%
36,143
-4,179
1212
$1.41M 0.01%
17,406
-6,103
1213
$1.41M 0.01%
16,012
-2,281
1214
$1.41M 0.01%
+85,777
1215
$1.4M 0.01%
68,151
-1,548
1216
$1.4M 0.01%
4,163
+430
1217
$1.39M 0.01%
29,941
+24,057
1218
$1.39M 0.01%
11,777
-2,083
1219
$1.39M 0.01%
49,760
-5,251
1220
$1.38M 0.01%
33,520
-1,992
1221
$1.38M 0.01%
20,952
-3,777
1222
$1.38M 0.01%
45,283
-2,943
1223
$1.37M 0.01%
28,911
-6,185
1224
$1.37M 0.01%
32,932
-4,972
1225
$1.37M 0.01%
21,994
-2,393
47 48
49
50 51