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
1826
$71K ﹤0.01%
4,902
-384
1827
$70.7K ﹤0.01%
5,663
-855
1828
$70.7K ﹤0.01%
4,500
+1,000
1829
$70.2K ﹤0.01%
4,016
-19
1830
$69.8K ﹤0.01%
13,554
-2,046
1831
$69.8K ﹤0.01%
7,728
+2,780
1832
$69.6K ﹤0.01%
3,091
-44
1833
$69.3K ﹤0.01%
+16,979
1834
$68.9K ﹤0.01%
966
+30
1835
$68.8K ﹤0.01%
1,536
-232
1836
$68.5K ﹤0.01%
9,441
+1,465
1837
$68.5K ﹤0.01%
2,300
+445
1838
$67.6K ﹤0.01%
1,789
+294
1839
$67K ﹤0.01%
129
+1
1840
$67K ﹤0.01%
+10,790
1841
$66.6K ﹤0.01%
703
+16
1842
$66.5K ﹤0.01%
1,917
-289
1843
$66.4K ﹤0.01%
590
+16
1844
$65.7K ﹤0.01%
+4,851
1845
$65.3K ﹤0.01%
2,937
-443
1846
$65.3K ﹤0.01%
1,683
+160
1847
$64.6K ﹤0.01%
2,840
-328
1848
$64.4K ﹤0.01%
1,695
-252
1849
$64.4K ﹤0.01%
1,733
+70
1850
$64.2K ﹤0.01%
6,567
-991
72 73
74
75 76