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
1601
$274K ﹤0.01%
5,473
+4,676
1602
$272K ﹤0.01%
+51,998
1603
$266K ﹤0.01%
11,510
+12
1604
$265K ﹤0.01%
9,480
-1,146
1605
$263K ﹤0.01%
50,877
-24,495
1606
$263K ﹤0.01%
10,001
-1,301
1607
$261K ﹤0.01%
1,438
-102
1608
$259K ﹤0.01%
4,826
+3
1609
$257K ﹤0.01%
22,056
+1,263
1610
$252K ﹤0.01%
+17,786
1611
$251K ﹤0.01%
78,108
-9,012
1612
$245K ﹤0.01%
91
+2
1613
$245K ﹤0.01%
16,808
-2,537
1614
$244K ﹤0.01%
23,555
-3,556
1615
$243K ﹤0.01%
150,861
-1,089
1616
$243K ﹤0.01%
48,188
+32,471
1617
$241K ﹤0.01%
35,180
-5,311
1618
$240K ﹤0.01%
+6,411
1619
$238K ﹤0.01%
40,284
+38,648
1620
$237K ﹤0.01%
105,879
+11,103
1621
$236K ﹤0.01%
40,645
+38,460
1622
$231K ﹤0.01%
4,901
+3,709
1623
$227K ﹤0.01%
11,900
-1,000
1624
$227K ﹤0.01%
10,707
+1,876
1625
$224K ﹤0.01%
10,846
-24,741
63 64
65
66 67