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
1726
$126K ﹤0.01%
46,713
+19,760
1727
$125K ﹤0.01%
69,434
+4,439
1728
$125K ﹤0.01%
4,276
-622
1729
$125K ﹤0.01%
58,357
-8,810
1730
$124K ﹤0.01%
8,275
-44
1731
$122K ﹤0.01%
4,135
+55
1732
$122K ﹤0.01%
3,050
1733
$122K ﹤0.01%
15,992
+6,571
1734
$122K ﹤0.01%
45,298
+10,436
1735
$121K ﹤0.01%
36,268
-5,475
1736
$121K ﹤0.01%
2,631
-53,789
1737
$121K ﹤0.01%
7,258
+1,000
1738
$120K ﹤0.01%
21,826
+6,100
1739
$120K ﹤0.01%
+8,089
1740
$120K ﹤0.01%
108,310
+18,158
1741
$120K ﹤0.01%
+7,037
1742
$119K ﹤0.01%
85,861
-12,962
1743
$119K ﹤0.01%
+10,235
1744
$118K ﹤0.01%
2,891
+2,131
1745
$117K ﹤0.01%
3,203
-483
1746
$117K ﹤0.01%
1,523
+45
1747
$115K ﹤0.01%
3,996
-29,529
1748
$115K ﹤0.01%
14,252
-3,196
1749
$113K ﹤0.01%
1,470
-5,145
1750
$113K ﹤0.01%
3,355
+726
68 69
70
71 72