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
1301
$1.04M ﹤0.01%
161,147
+46,401
1302
$1.04M ﹤0.01%
16,605
-1,859
1303
$1.04M ﹤0.01%
115,246
+820
1304
$1.04M ﹤0.01%
29,670
-5,194
1305
$1.03M ﹤0.01%
10,324
-1,193
1306
$1.03M ﹤0.01%
27,043
-3,190
1307
$1.03M ﹤0.01%
42,039
-4,581
1308
$1.02M ﹤0.01%
66,160
+9,568
1309
$1.02M ﹤0.01%
39,225
-5,765
1310
$1.01M ﹤0.01%
56,156
-6,227
1311
$1.01M ﹤0.01%
123,538
+2,313
1312
$1.01M ﹤0.01%
+37,920
1313
$997K ﹤0.01%
77,895
1314
$991K ﹤0.01%
333,776
-157,937
1315
$990K ﹤0.01%
27,342
-3,163
1316
$990K ﹤0.01%
36,232
-3,858
1317
$979K ﹤0.01%
46,403
+1,506
1318
$978K ﹤0.01%
284,203
1319
$977K ﹤0.01%
30,504
-2,690
1320
$976K ﹤0.01%
14,601
-1,664
1321
$975K ﹤0.01%
39,954
-5,035
1322
$974K ﹤0.01%
14,294
-1,654
1323
$973K ﹤0.01%
16,811
-2,760
1324
$973K ﹤0.01%
61,620
-7,525
1325
$963K ﹤0.01%
87,889
-12,295
51 52
53
54 55