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
101
$53M 0.19%
109,282
-6,565
102
$52.9M 0.19%
216,914
-20,833
103
$52.5M 0.19%
307,767
+7,094
104
$52.1M 0.19%
172,410
-5,704
105
$51.7M 0.19%
193,773
-15,612
106
$51.4M 0.19%
5,023,986
+347,274
107
$50.8M 0.18%
2,781,914
+712,412
108
$48.1M 0.17%
102,533
-4,644
109
$47M 0.17%
172,993
-6,101
110
$46.1M 0.17%
469,583
-15,321
111
$45.4M 0.16%
266,156
-8,807
112
$44.2M 0.16%
736,304
-85,194
113
$43.8M 0.16%
100,668
-4,609
114
$43.6M 0.16%
608,573
-15,842
115
$42.6M 0.15%
63,298
-4,046
116
$42.5M 0.15%
304,031
-10,096
117
$41.9M 0.15%
455,162
-16,591
118
$41.8M 0.15%
192,051
-6,354
119
$41.6M 0.15%
206,442
-6,367
120
$40.9M 0.15%
471,277
-14,925
121
$40.7M 0.15%
559,963
-24,955
122
$40.5M 0.15%
1,783,212
-215,943
123
$40.3M 0.15%
233,736
-7,735
124
$39.7M 0.14%
352,825
-6,192
125
$39.4M 0.14%
88,190
-3,080
3 4
5
6 7