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
1226
$1.37M 0.01%
7,425
-3,437
1227
$1.36M ﹤0.01%
67,403
-832
1228
$1.35M ﹤0.01%
+71,834
1229
$1.34M ﹤0.01%
7,685
-1,691
1230
$1.34M ﹤0.01%
2,374
-228
1231
$1.34M ﹤0.01%
148,905
-6,411
1232
$1.34M ﹤0.01%
72,860
-10,820
1233
$1.34M ﹤0.01%
181,254
-928
1234
$1.34M ﹤0.01%
32,503
-30,817
1235
$1.31M ﹤0.01%
40,155
-13,339
1236
$1.31M ﹤0.01%
116,912
-103,493
1237
$1.3M ﹤0.01%
98,925
+2,829
1238
$1.3M ﹤0.01%
128,991
-17,138
1239
$1.3M ﹤0.01%
+262,500
1240
$1.29M ﹤0.01%
33,828
-4,887
1241
$1.29M ﹤0.01%
44,791
-5,180
1242
$1.29M ﹤0.01%
65,401
+19,939
1243
$1.28M ﹤0.01%
76,372
-55,038
1244
$1.28M ﹤0.01%
64,537
-66,813
1245
$1.28M ﹤0.01%
37,028
-4,348
1246
$1.28M ﹤0.01%
16,830
-1,799
1247
$1.27M ﹤0.01%
26,463
-3,358
1248
$1.27M ﹤0.01%
26,827
-2,662
1249
$1.26M ﹤0.01%
34,469
-1,332
1250
$1.25M ﹤0.01%
24,127
-7,659
48 49
50
51 52