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
1651
$186K ﹤0.01%
21,100
+11,500
1652
$186K ﹤0.01%
110,126
-16,625
1653
$186K ﹤0.01%
63,758
+83
1654
$186K ﹤0.01%
2,059
+68
1655
$186K ﹤0.01%
28,911
-665
1656
$185K ﹤0.01%
3,371
+2,351
1657
$184K ﹤0.01%
+21,400
1658
$184K ﹤0.01%
20,556
-16,905
1659
$183K ﹤0.01%
+20,853
1660
$182K ﹤0.01%
11,903
-525
1661
$182K ﹤0.01%
24,375
-3,680
1662
$181K ﹤0.01%
32,945
+30,232
1663
$178K ﹤0.01%
+4,218
1664
$178K ﹤0.01%
2,632
+2,341
1665
$175K ﹤0.01%
10,673
-1,530
1666
$175K ﹤0.01%
6,081
-918
1667
$175K ﹤0.01%
2,099
+75
1668
$174K ﹤0.01%
32,817
-14,538
1669
$170K ﹤0.01%
45,954
-896
1670
$170K ﹤0.01%
+52,237
1671
$169K ﹤0.01%
62,621
+4,010
1672
$168K ﹤0.01%
1,105
-9
1673
$168K ﹤0.01%
+40,748
1674
$167K ﹤0.01%
10,715
1675
$167K ﹤0.01%
1,298
+13
65 66
67
68 69