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
1751
$112K ﹤0.01%
11,008
-1,662
1752
$112K ﹤0.01%
25,440
-5,724
1753
$112K ﹤0.01%
1,398
+7
1754
$109K ﹤0.01%
29,262
+25,302
1755
$108K ﹤0.01%
396
1756
$108K ﹤0.01%
70,810
-10,690
1757
$108K ﹤0.01%
12,934
-22,547
1758
$108K ﹤0.01%
3,590
+818
1759
$108K ﹤0.01%
20,300
-60,999
1760
$107K ﹤0.01%
4,309
-650
1761
$104K ﹤0.01%
99,500
1762
$104K ﹤0.01%
11,936
+9,598
1763
$103K ﹤0.01%
9,900
-500
1764
$103K ﹤0.01%
8,765
-12,862
1765
$103K ﹤0.01%
12,500
-14,986
1766
$102K ﹤0.01%
3,662
-553
1767
$102K ﹤0.01%
6,716
-1,014
1768
$102K ﹤0.01%
9,422
-14,970
1769
$101K ﹤0.01%
1,673
+41
1770
$100K ﹤0.01%
+47,093
1771
$98.5K ﹤0.01%
125,488
+28,669
1772
$98K ﹤0.01%
21,440
-84,916
1773
$96.8K ﹤0.01%
1,237
+13
1774
$96.7K ﹤0.01%
5,452
-631
1775
$96.3K ﹤0.01%
34,340
+19,581
69 70
71
72 73