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
1276
$1.13M ﹤0.01%
253,037
-1,707
1277
$1.13M ﹤0.01%
+79,908
1278
$1.12M ﹤0.01%
163,482
+26,214
1279
$1.12M ﹤0.01%
19,136
-2,030
1280
$1.12M ﹤0.01%
51,857
+1,700
1281
$1.12M ﹤0.01%
46,009
-5,320
1282
$1.11M ﹤0.01%
5,724
-662
1283
$1.11M ﹤0.01%
29,546
-3,079
1284
$1.11M ﹤0.01%
45,518
-6,651
1285
$1.11M ﹤0.01%
32,007
-4,832
1286
$1.11M ﹤0.01%
18,114
-5,569
1287
$1.1M ﹤0.01%
17,077
-3,263
1288
$1.1M ﹤0.01%
623,633
-75,662
1289
$1.1M ﹤0.01%
57,700
-6,673
1290
$1.09M ﹤0.01%
20,193
-2,336
1291
$1.08M ﹤0.01%
66,577
+18,773
1292
$1.07M ﹤0.01%
198,644
+45,151
1293
$1.07M ﹤0.01%
2,081
-205
1294
$1.07M ﹤0.01%
141,643
-82,427
1295
$1.07M ﹤0.01%
20,010
+19,123
1296
$1.06M ﹤0.01%
34,996
-4,047
1297
$1.06M ﹤0.01%
44,736
+2,400
1298
$1.06M ﹤0.01%
84,319
-9,751
1299
$1.06M ﹤0.01%
18,221
-2,396
1300
$1.06M ﹤0.01%
13,626
-379
50 51
52
53 54