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
126
$39.2M 0.14%
147,874
-4,893
127
$39.1M 0.14%
320,602
-19,094
128
$39.1M 0.14%
168,748
-8,122
129
$39M 0.14%
575,371
-39,553
130
$38.5M 0.14%
116,959
-14,505
131
$38.1M 0.14%
56,070
-2,832
132
$37.6M 0.14%
553,953
-18,697
133
$37.1M 0.13%
252,479
+9,821
134
$36.3M 0.13%
1,004,038
135
$36M 0.13%
400,041
-4,978
136
$36M 0.13%
376,515
-12,465
137
$35.9M 0.13%
117,615
-4,949
138
$35.8M 0.13%
367,880
-2,430
139
$35.7M 0.13%
544,725
-12,105
140
$35.5M 0.13%
155,574
-59,529
141
$35.2M 0.13%
189,159
-27,243
142
$35.1M 0.13%
907,013
+361,319
143
$34.9M 0.13%
1,002,688
-27,569
144
$34.7M 0.13%
2,257,792
-1,893,068
145
$34.4M 0.13%
205,567
-1,609
146
$34.3M 0.12%
2,389,371
-852,542
147
$34.3M 0.12%
98,103
-3,380
148
$34.2M 0.12%
73,517
-1,866
149
$34.2M 0.12%
6,219,128
-131,567
150
$34.2M 0.12%
111,475
-2,925
4 5
6
7 8