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
1501
$454K ﹤0.01%
111,477
-30,440
1502
$454K ﹤0.01%
19,754
-32,803
1503
$453K ﹤0.01%
74,806
-11,293
1504
$451K ﹤0.01%
+23,517
1505
$449K ﹤0.01%
19,807
-505
1506
$448K ﹤0.01%
32,030
-2,847
1507
$444K ﹤0.01%
12,819
-4,167
1508
$438K ﹤0.01%
17,273
+11,315
1509
$438K ﹤0.01%
5,151
-585
1510
$438K ﹤0.01%
31,894
+30,056
1511
$436K ﹤0.01%
26,079
-5,358
1512
$434K ﹤0.01%
28,521
+1,290
1513
$434K ﹤0.01%
24,854
-2,875
1514
$434K ﹤0.01%
40,086
+3,726
1515
$433K ﹤0.01%
13,769
+2,719
1516
$432K ﹤0.01%
58,366
-38,140
1517
$428K ﹤0.01%
35,313
+3,398
1518
$427K ﹤0.01%
35,082
-35,559
1519
$425K ﹤0.01%
83,903
+7,800
1520
$425K ﹤0.01%
17,805
-1,822
1521
$420K ﹤0.01%
15,577
+10,502
1522
$418K ﹤0.01%
22,400
-26,965
1523
$416K ﹤0.01%
51,145
1524
$415K ﹤0.01%
12,137
-8,162
1525
$413K ﹤0.01%
5,797
-2,001
59 60
61
62 63