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
1626
$222K ﹤0.01%
26,656
-769
1627
$220K ﹤0.01%
11,215
-1,690
1628
$218K ﹤0.01%
34,420
-4,957
1629
$218K ﹤0.01%
28,861
-1,866
1630
$214K ﹤0.01%
3,711
+77
1631
$213K ﹤0.01%
+5,543
1632
$210K ﹤0.01%
6,357
+22
1633
$210K ﹤0.01%
7,400
-1,117
1634
$209K ﹤0.01%
1,345
-9
1635
$209K ﹤0.01%
8,176
-10,542
1636
$209K ﹤0.01%
+11,323
1637
$208K ﹤0.01%
38,000
+22,500
1638
$208K ﹤0.01%
1,645
+1,501
1639
$204K ﹤0.01%
4,809
-33,604
1640
$201K ﹤0.01%
19,969
+425
1641
$201K ﹤0.01%
6,611
+19
1642
$200K ﹤0.01%
28,036
-4,233
1643
$200K ﹤0.01%
50,945
-7,691
1644
$198K ﹤0.01%
24,885
-27,400
1645
$197K ﹤0.01%
42,922
-46,110
1646
$195K ﹤0.01%
15,230
+5,625
1647
$193K ﹤0.01%
10,560
-1,596
1648
$193K ﹤0.01%
15,556
-1,800
1649
$191K ﹤0.01%
2,502
+18
1650
$187K ﹤0.01%
6,628
+47
64 65
66
67 68