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
1326
$956K ﹤0.01%
33,333
-5,032
1327
$954K ﹤0.01%
27,452
-3,568
1328
$954K ﹤0.01%
9,321
+298
1329
$943K ﹤0.01%
101,067
+14,340
1330
$939K ﹤0.01%
17,228
+2,074
1331
$939K ﹤0.01%
55,067
-6,367
1332
$937K ﹤0.01%
20,234
-2,341
1333
$934K ﹤0.01%
157,688
-23,443
1334
$928K ﹤0.01%
6,145
-20,245
1335
$926K ﹤0.01%
250,529
+17,382
1336
$922K ﹤0.01%
36,705
-5,980
1337
$912K ﹤0.01%
61,012
-8,403
1338
$901K ﹤0.01%
29,708
-2,898
1339
$900K ﹤0.01%
296,917
+47,458
1340
$896K ﹤0.01%
44,600
-143,766
1341
$896K ﹤0.01%
89,600
-15,763
1342
$896K ﹤0.01%
20,862
-3,149
1343
$895K ﹤0.01%
42,099
+27,443
1344
$890K ﹤0.01%
35,265
-5,405
1345
$890K ﹤0.01%
115,180
+68,608
1346
$878K ﹤0.01%
35,929
+1,567
1347
$878K ﹤0.01%
98,171
-10,088
1348
$871K ﹤0.01%
8,285
+8,130
1349
$867K ﹤0.01%
47,616
+3,010
1350
$864K ﹤0.01%
17,889
-1,096
52 53
54
55 56