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
1426
$656K ﹤0.01%
20,908
-24
1427
$651K ﹤0.01%
20,384
-44,777
1428
$649K ﹤0.01%
287,100
-27,500
1429
$646K ﹤0.01%
74,063
-53,555
1430
$643K ﹤0.01%
238,916
-70,456
1431
$642K ﹤0.01%
90,020
-5,308
1432
$640K ﹤0.01%
35,252
-257
1433
$640K ﹤0.01%
22,561
-26,573
1434
$637K ﹤0.01%
45,750
-5,062
1435
$633K ﹤0.01%
214,451
+1,550
1436
$628K ﹤0.01%
42,244
1437
$628K ﹤0.01%
97,489
+45,045
1438
$626K ﹤0.01%
39,923
-836
1439
$624K ﹤0.01%
18,011
+16,134
1440
$621K ﹤0.01%
45,902
-5,308
1441
$620K ﹤0.01%
22,835
-2,641
1442
$620K ﹤0.01%
17,992
-2,483
1443
$615K ﹤0.01%
7,004
+6,208
1444
$609K ﹤0.01%
24,583
-4,667
1445
$602K ﹤0.01%
41,744
-24,084
1446
$597K ﹤0.01%
6,096
-13,348
1447
$595K ﹤0.01%
155,853
1448
$592K ﹤0.01%
32,700
-18,400
1449
$592K ﹤0.01%
63,377
+3,436
1450
$590K ﹤0.01%
44,114
-5,665
56 57
58
59 60