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
1351
$863K ﹤0.01%
32,398
+8,647
1352
$862K ﹤0.01%
14,560
-2,645
1353
$862K ﹤0.01%
35,557
-4,729
1354
$859K ﹤0.01%
14,483
-3,215
1355
$855K ﹤0.01%
64,835
-389
1356
$854K ﹤0.01%
16,858
-2,404
1357
$852K ﹤0.01%
66,323
-1,192
1358
$851K ﹤0.01%
126,946
1359
$850K ﹤0.01%
59,906
-9,044
1360
$848K ﹤0.01%
31,878
-6,656
1361
$847K ﹤0.01%
33,598
-24,927
1362
$842K ﹤0.01%
31,775
-26,234
1363
$836K ﹤0.01%
14,949
-2,169
1364
$832K ﹤0.01%
56,843
-5,778
1365
$831K ﹤0.01%
20,293
-5,433
1366
$828K ﹤0.01%
46,632
-7,040
1367
$818K ﹤0.01%
5,680
-658
1368
$814K ﹤0.01%
9,823
-543
1369
$814K ﹤0.01%
339,176
-3,176
1370
$812K ﹤0.01%
190,049
+186,664
1371
$806K ﹤0.01%
+152,888
1372
$805K ﹤0.01%
15,664
-1,714
1373
$804K ﹤0.01%
32,799
-8,893
1374
$803K ﹤0.01%
+58,978
1375
$802K ﹤0.01%
361,800
-33,790
53 54
55
56 57