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
1376
$799K ﹤0.01%
22,098
+3,618
1377
$796K ﹤0.01%
119,114
+30,218
1378
$794K ﹤0.01%
277,790
-101,900
1379
$794K ﹤0.01%
26,235
-2,762
1380
$794K ﹤0.01%
14,270
-3,295
1381
$792K ﹤0.01%
127,723
-14,771
1382
$790K ﹤0.01%
32,725
-14,822
1383
$788K ﹤0.01%
209,319
+53,885
1384
$787K ﹤0.01%
10,008
+9,677
1385
$781K ﹤0.01%
110,132
-16,627
1386
$780K ﹤0.01%
14,210
-12,911
1387
$775K ﹤0.01%
16,719
+6
1388
$772K ﹤0.01%
17,652
-128
1389
$770K ﹤0.01%
7,394
-817
1390
$765K ﹤0.01%
24,500
-24,409
1391
$762K ﹤0.01%
82,865
-11,327
1392
$761K ﹤0.01%
135,553
-3,544
1393
$757K ﹤0.01%
46,384
-5,365
1394
$742K ﹤0.01%
29,771
+3,396
1395
$742K ﹤0.01%
11,023
-1,198
1396
$737K ﹤0.01%
30,438
-3,520
1397
$734K ﹤0.01%
17,909
-131
1398
$724K ﹤0.01%
+45,908
1399
$721K ﹤0.01%
32,975
-2,897
1400
$720K ﹤0.01%
90,125
-29,472
54 55
56
57 58