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
1801
$79.6K ﹤0.01%
13,336
+8,172
1802
$79K ﹤0.01%
6,056
-27,275
1803
$78.6K ﹤0.01%
5,214
-36,926
1804
$78.1K ﹤0.01%
639
-43
1805
$77.6K ﹤0.01%
+23,289
1806
$77.5K ﹤0.01%
3,789
+162
1807
$77.2K ﹤0.01%
3,169
-478
1808
$77K ﹤0.01%
1,135
+56
1809
$76.5K ﹤0.01%
6,099
-2,582
1810
$75.8K ﹤0.01%
17,554
+3,408
1811
$74.9K ﹤0.01%
1,140
+35
1812
$74.7K ﹤0.01%
2,138
+268
1813
$74.3K ﹤0.01%
4,665
+757
1814
$73.9K ﹤0.01%
734
-106
1815
$73.7K ﹤0.01%
1,545
+120
1816
$73.3K ﹤0.01%
1,307
+50
1817
$73.1K ﹤0.01%
1,393
-20
1818
$72.6K ﹤0.01%
766
-32,058
1819
$72.3K ﹤0.01%
10,818
-1,633
1820
$72.1K ﹤0.01%
1,529
-231
1821
$72K ﹤0.01%
823
+86
1822
$71.8K ﹤0.01%
849
+30
1823
$71.8K ﹤0.01%
717
+63
1824
$71.8K ﹤0.01%
14,920
+2,221
1825
$71.6K ﹤0.01%
1,934
+106
71 72
73
74 75