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
1476
$518K ﹤0.01%
6,911
+6,407
1477
$518K ﹤0.01%
19,374
-615
1478
$509K ﹤0.01%
46,083
+44,270
1479
$507K ﹤0.01%
11,869
-1,614
1480
$503K ﹤0.01%
+127,906
1481
$502K ﹤0.01%
14,991
-1,733
1482
$501K ﹤0.01%
35,364
-3,403
1483
$501K ﹤0.01%
25,960
+23,251
1484
$486K ﹤0.01%
24,860
-731
1485
$483K ﹤0.01%
15,328
-2,920
1486
$481K ﹤0.01%
32,307
-4,509
1487
$478K ﹤0.01%
20,181
-9,659
1488
$474K ﹤0.01%
14,041
-978
1489
$474K ﹤0.01%
144,930
-9,768
1490
$470K ﹤0.01%
23,216
-3,505
1491
$470K ﹤0.01%
26,487
+2,000
1492
$468K ﹤0.01%
26,094
-76,662
1493
$462K ﹤0.01%
21,773
-731
1494
$462K ﹤0.01%
111,046
-12,842
1495
$462K ﹤0.01%
+11,923
1496
$461K ﹤0.01%
44,010
+24,627
1497
$457K ﹤0.01%
10,195
-3,903
1498
$456K ﹤0.01%
20,551
-5,349
1499
$454K ﹤0.01%
48,474
+9,104
1500
$454K ﹤0.01%
49,225
-6,999
58 59
60
61 62