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
1851
$63.9K ﹤0.01%
3,000
+240
1852
$63.9K ﹤0.01%
4,890
+69
1853
$63.8K ﹤0.01%
3,110
-264
1854
$63.3K ﹤0.01%
238
+46
1855
$62.9K ﹤0.01%
2,301
+224
1856
$62.8K ﹤0.01%
3,862
+643
1857
$62.8K ﹤0.01%
650
-49
1858
$62.1K ﹤0.01%
823
-74
1859
$61.2K ﹤0.01%
1,048
+42
1860
$61.1K ﹤0.01%
5,865
+1,602
1861
$61K ﹤0.01%
3,400
+600
1862
$60.3K ﹤0.01%
761
+174
1863
$59.7K ﹤0.01%
4,654
+91
1864
$59.3K ﹤0.01%
688
+58
1865
$58.9K ﹤0.01%
289
+15
1866
$58.9K ﹤0.01%
2,099
+21
1867
$58K ﹤0.01%
1,349
+30
1868
$57.9K ﹤0.01%
751
+28
1869
$57.4K ﹤0.01%
856
+33
1870
$57.3K ﹤0.01%
1,664
+328
1871
$57.1K ﹤0.01%
2,233
-110
1872
$55.8K ﹤0.01%
750
+16
1873
$55.7K ﹤0.01%
2,996
+283
1874
$55.5K ﹤0.01%
1,083
+17
1875
$55.3K ﹤0.01%
648
+54
73 74
75
76 77