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
1701
$144K ﹤0.01%
+17,294
1702
$141K ﹤0.01%
1,913
-19,530
1703
$139K ﹤0.01%
8,833
-935
1704
$138K ﹤0.01%
13,018
-1,965
1705
$137K ﹤0.01%
26,173
1706
$137K ﹤0.01%
28,168
+730
1707
$137K ﹤0.01%
7,932
-4,922
1708
$136K ﹤0.01%
3,780
-560
1709
$136K ﹤0.01%
15,002
-2,257
1710
$135K ﹤0.01%
13,749
+217
1711
$135K ﹤0.01%
3,236
+2,605
1712
$135K ﹤0.01%
3,104
-469
1713
$135K ﹤0.01%
5,024
-1,664
1714
$134K ﹤0.01%
31,888
-7,157
1715
$133K ﹤0.01%
4,024
-607
1716
$133K ﹤0.01%
6,633
+5,702
1717
$132K ﹤0.01%
+3,560
1718
$131K ﹤0.01%
9,739
-480
1719
$131K ﹤0.01%
1,716
+62
1720
$130K ﹤0.01%
7,785
-1,175
1721
$130K ﹤0.01%
15,057
-134,419
1722
$129K ﹤0.01%
162,655
+73,889
1723
$128K ﹤0.01%
77,849
-21,081
1724
$126K ﹤0.01%
15,877
-744
1725
$126K ﹤0.01%
5,364
+887
67 68
69
70 71