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
1551
$353K ﹤0.01%
2,315
+5
1552
$352K ﹤0.01%
11,441
-1,727
1553
$349K ﹤0.01%
82,615
-16,504
1554
$349K ﹤0.01%
58,707
-12,482
1555
$349K ﹤0.01%
13,786
+472
1556
$346K ﹤0.01%
58,022
-26,198
1557
$343K ﹤0.01%
74,802
+11,571
1558
$342K ﹤0.01%
10,259
+1,257
1559
$340K ﹤0.01%
17,217
-14,641
1560
$337K ﹤0.01%
30,882
-4,662
1561
$336K ﹤0.01%
17,561
+613
1562
$331K ﹤0.01%
19,438
-2,700
1563
$330K ﹤0.01%
97,932
+21,330
1564
$325K ﹤0.01%
51,956
-7,355
1565
$324K ﹤0.01%
40,945
-4,735
1566
$323K ﹤0.01%
50,236
-24,655
1567
$322K ﹤0.01%
56,028
-8,164
1568
$316K ﹤0.01%
12,997
+9,597
1569
$316K ﹤0.01%
2,765
-94
1570
$316K ﹤0.01%
11,091
-1,167
1571
$315K ﹤0.01%
58,028
+10,831
1572
$314K ﹤0.01%
45,580
+7,052
1573
$309K ﹤0.01%
17,317
-35,918
1574
$309K ﹤0.01%
47,230
-6,127
1575
$307K ﹤0.01%
4,869
+4,604
61 62
63
64 65