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
1776
$95.7K ﹤0.01%
1,500
+500
1777
$93.2K ﹤0.01%
97
-2
1778
$92.3K ﹤0.01%
5,593
-844
1779
$91.2K ﹤0.01%
8,332
+636
1780
$90K ﹤0.01%
4,435
-19
1781
$89.6K ﹤0.01%
11,121
-1,679
1782
$89.3K ﹤0.01%
1,182
+23
1783
$89.1K ﹤0.01%
8,807
-3,619
1784
$88.1K ﹤0.01%
809
+664
1785
$86.9K ﹤0.01%
4,448
-672
1786
$86.8K ﹤0.01%
10,500
+600
1787
$86.4K ﹤0.01%
951
-31
1788
$86.4K ﹤0.01%
3,550
-439
1789
$86.1K ﹤0.01%
1,322
+169
1790
$84.2K ﹤0.01%
1,970
-156
1791
$84K ﹤0.01%
29,802
+1,810
1792
$83.9K ﹤0.01%
8,229
-1,242
1793
$83.9K ﹤0.01%
625
+86
1794
$83.1K ﹤0.01%
15,331
-11,169
1795
$81.7K ﹤0.01%
+9,700
1796
$81.5K ﹤0.01%
4,073
+359
1797
$81.4K ﹤0.01%
2,639
-7,900
1798
$79.9K ﹤0.01%
8,990
+413
1799
$79.9K ﹤0.01%
1,037
+26
1800
$79.8K ﹤0.01%
1,626
+41
70 71
72
73 74