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
1526
$412K ﹤0.01%
11,136
-1,681
1527
$409K ﹤0.01%
151,643
+28,982
1528
$409K ﹤0.01%
9,451
+900
1529
$407K ﹤0.01%
41,067
-79,391
1530
$406K ﹤0.01%
6,039
-699
1531
$401K ﹤0.01%
30,628
-4,542
1532
$398K ﹤0.01%
1,282
-148
1533
$396K ﹤0.01%
5,219
-687
1534
$394K ﹤0.01%
29,884
-253
1535
$389K ﹤0.01%
+5,066
1536
$389K ﹤0.01%
18,385
-3,527
1537
$381K ﹤0.01%
6,298
+1,470
1538
$381K ﹤0.01%
20,557
-12,610
1539
$378K ﹤0.01%
140,056
-16,681
1540
$377K ﹤0.01%
16,509
-1,665
1541
$376K ﹤0.01%
7,682
-1,160
1542
$374K ﹤0.01%
80,915
+14,139
1543
$372K ﹤0.01%
7,331
-780
1544
$370K ﹤0.01%
1,032
-131
1545
$369K ﹤0.01%
7,334
-1,099
1546
$367K ﹤0.01%
3,361
-638
1547
$366K ﹤0.01%
36,303
+31,835
1548
$363K ﹤0.01%
58,090
-11,954
1549
$356K ﹤0.01%
10,233
+528
1550
$355K ﹤0.01%
13,356
+2,238
60 61
62
63 64