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
151
$34M 0.12%
211,908
-19,752
152
$33.9M 0.12%
437,605
-15,483
153
$33.8M 0.12%
307,470
-12,414
154
$33.7M 0.12%
119,023
-1,636
155
$33.6M 0.12%
187,622
+1,295
156
$33.5M 0.12%
163,141
-3,855
157
$33.4M 0.12%
94,672
-3,117
158
$33.4M 0.12%
2,314,634
-59,539
159
$33.1M 0.12%
258,189
-8,773
160
$32.9M 0.12%
82,520
-2,587
161
$32.7M 0.12%
1,374,602
-533,487
162
$32.5M 0.12%
96,599
-2,715
163
$32.2M 0.12%
52,951
-1,664
164
$32M 0.12%
277,034
-9,166
165
$31.7M 0.12%
338,750
-32,872
166
$31.7M 0.12%
499,678
-27,777
167
$31.1M 0.11%
125,428
-4,879
168
$31M 0.11%
113,751
-4,113
169
$31M 0.11%
22,392
-739
170
$30.9M 0.11%
187,792
-9,115
171
$30.2M 0.11%
68,883
-2,324
172
$29.7M 0.11%
129,573
+6,717
173
$29.7M 0.11%
216,609
-6,472
174
$29.5M 0.11%
116,087
-4,269
175
$29.1M 0.11%
619,234
-104,538
5 6
7
8 9