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
1676
$163K ﹤0.01%
3,723
+90
1677
$162K ﹤0.01%
9,455
-1,245
1678
$161K ﹤0.01%
+7,888
1679
$160K ﹤0.01%
7,077
-770
1680
$159K ﹤0.01%
4,700
-170
1681
$159K ﹤0.01%
3,986
+1,035
1682
$159K ﹤0.01%
11,146
+396
1683
$159K ﹤0.01%
7,667
-30,583
1684
$159K ﹤0.01%
29,042
-3,358
1685
$155K ﹤0.01%
2,373
-2,238
1686
$154K ﹤0.01%
168,629
+29,143
1687
$154K ﹤0.01%
9,883
+8,391
1688
$153K ﹤0.01%
6,397
-721
1689
$153K ﹤0.01%
1,732
-23
1690
$153K ﹤0.01%
16,157
-2,928
1691
$152K ﹤0.01%
2,749
-415
1692
$152K ﹤0.01%
799
+2
1693
$150K ﹤0.01%
1,406
+1
1694
$150K ﹤0.01%
4,375
-661
1695
$150K ﹤0.01%
3,636
+3,169
1696
$148K ﹤0.01%
149,768
+133,787
1697
$146K ﹤0.01%
12,900
-400
1698
$146K ﹤0.01%
10,834
-1,636
1699
$145K ﹤0.01%
5,441
-821
1700
$145K ﹤0.01%
47,392
+3,673
66 67
68
69 70