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
1251
$1.25M ﹤0.01%
199,561
+18,039
1252
$1.24M ﹤0.01%
42,362
-6,236
1253
$1.24M ﹤0.01%
13,742
+8,462
1254
$1.24M ﹤0.01%
29,297
-28,972
1255
$1.24M ﹤0.01%
+34,239
1256
$1.23M ﹤0.01%
12,981
-2,500
1257
$1.23M ﹤0.01%
31,064
-226
1258
$1.22M ﹤0.01%
148,365
-17,158
1259
$1.21M ﹤0.01%
22,660
-2,282
1260
$1.21M ﹤0.01%
+24,093
1261
$1.21M ﹤0.01%
40,760
-30,973
1262
$1.2M ﹤0.01%
16,181
-3,444
1263
$1.2M ﹤0.01%
66,889
+64,928
1264
$1.2M ﹤0.01%
22,664
-3,421
1265
$1.19M ﹤0.01%
35,551
1266
$1.17M ﹤0.01%
41,726
-4,825
1267
$1.17M ﹤0.01%
29,163
+871
1268
$1.16M ﹤0.01%
132,391
+92,874
1269
$1.15M ﹤0.01%
268,074
-1,845
1270
$1.15M ﹤0.01%
78,800
-23,800
1271
$1.15M ﹤0.01%
+7,376
1272
$1.15M ﹤0.01%
31,121
-3,328
1273
$1.15M ﹤0.01%
4,895
-434
1274
$1.14M ﹤0.01%
120,058
-22,739
1275
$1.13M ﹤0.01%
15,633
-1,039
49 50
51
52 53