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
1576
$307K ﹤0.01%
10,661
-14,702
1577
$305K ﹤0.01%
71,522
+5,577
1578
$302K ﹤0.01%
18,431
-2,686
1579
$298K ﹤0.01%
34,726
-7,975
1580
$298K ﹤0.01%
10,121
-2,194
1581
$297K ﹤0.01%
8,978
-183
1582
$296K ﹤0.01%
11,849
-42,662
1583
$294K ﹤0.01%
38,117
-5,754
1584
$291K ﹤0.01%
23,052
+9,031
1585
$290K ﹤0.01%
11,095
-1,675
1586
$290K ﹤0.01%
2,426
-32
1587
$290K ﹤0.01%
221,837
-10,531
1588
$290K ﹤0.01%
75,102
-274,170
1589
$290K ﹤0.01%
1,285
+14
1590
$289K ﹤0.01%
22,773
+3,472
1591
$289K ﹤0.01%
14,206
-512
1592
$287K ﹤0.01%
71,430
+35,998
1593
$285K ﹤0.01%
13,359
-2,017
1594
$285K ﹤0.01%
21,168
-4,169
1595
$284K ﹤0.01%
7,844
+2,900
1596
$283K ﹤0.01%
32,454
-3,753
1597
$283K ﹤0.01%
22,736
+6,484
1598
$282K ﹤0.01%
6,573
+5,968
1599
$279K ﹤0.01%
34,049
-3,891
1600
$278K ﹤0.01%
11,423
-1,618
62 63
64
65 66