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
1451
$589K ﹤0.01%
7,227
-830
1452
$588K ﹤0.01%
51,070
-5,907
1453
$586K ﹤0.01%
180,280
-26,408
1454
$582K ﹤0.01%
8,141
-2,167
1455
$582K ﹤0.01%
129,788
-4,867
1456
$581K ﹤0.01%
15,572
-41,391
1457
$579K ﹤0.01%
9,168
-864
1458
$576K ﹤0.01%
61,195
1459
$576K ﹤0.01%
11,888
+11,215
1460
$569K ﹤0.01%
7,212
-1,007
1461
$564K ﹤0.01%
47,103
-5,447
1462
$557K ﹤0.01%
+115,326
1463
$556K ﹤0.01%
295,753
+102,364
1464
$554K ﹤0.01%
12,092
-18,289
1465
$552K ﹤0.01%
16,231
-2,133
1466
$552K ﹤0.01%
24,191
-55,739
1467
$551K ﹤0.01%
51,832
-1,565
1468
$545K ﹤0.01%
46,744
-5,000
1469
$544K ﹤0.01%
64,452
-9,240
1470
$537K ﹤0.01%
16,395
+6,324
1471
$535K ﹤0.01%
44,288
-4,720
1472
$529K ﹤0.01%
13,540
+12,147
1473
$524K ﹤0.01%
8,389
+7,275
1474
$523K ﹤0.01%
7,580
+7,082
1475
$521K ﹤0.01%
12,159
-1,761
57 58
59
60 61