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
1401
$720K ﹤0.01%
8,588
-32,797
1402
$719K ﹤0.01%
18,327
-2,120
1403
$718K ﹤0.01%
31,937
-3,073
1404
$716K ﹤0.01%
44,923
+5,051
1405
$713K ﹤0.01%
14,538
-1,436
1406
$711K ﹤0.01%
20,325
-2,831
1407
$709K ﹤0.01%
48,593
-113
1408
$708K ﹤0.01%
27,397
-1,718
1409
$696K ﹤0.01%
35,296
-52,081
1410
$690K ﹤0.01%
6,829
-10,806
1411
$681K ﹤0.01%
2,800
-3,505
1412
$679K ﹤0.01%
2,842
-281
1413
$679K ﹤0.01%
58,493
-8,457
1414
$675K ﹤0.01%
23,024
+20,444
1415
$670K ﹤0.01%
46,369
-41,493
1416
$670K ﹤0.01%
122,397
-11,681
1417
$669K ﹤0.01%
256,352
+2,279
1418
$664K ﹤0.01%
16,233
-5,049
1419
$663K ﹤0.01%
88,080
+10,880
1420
$663K ﹤0.01%
62,178
+18,107
1421
$663K ﹤0.01%
213,136
1422
$663K ﹤0.01%
35,094
+14,952
1423
$662K ﹤0.01%
16,285
+3,745
1424
$657K ﹤0.01%
204,669
+61,804
1425
$656K ﹤0.01%
34,047
-3,299
55 56
57
58 59