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
1876
$55.3K ﹤0.01%
371
-110
1877
$55K ﹤0.01%
7,320
-606
1878
$54.9K ﹤0.01%
2,293
+360
1879
$54.9K ﹤0.01%
2,163
+169
1880
$54.9K ﹤0.01%
1,772
+578
1881
$54.8K ﹤0.01%
2,867
+53
1882
$54.3K ﹤0.01%
2,149
+416
1883
$54.2K ﹤0.01%
577
+40
1884
$54.1K ﹤0.01%
274
+19
1885
$54.1K ﹤0.01%
1,423
-82
1886
$54K ﹤0.01%
1,217
+42
1887
$53.9K ﹤0.01%
4,924
-3,907
1888
$53.6K ﹤0.01%
535
-5
1889
$53.6K ﹤0.01%
1,433
+153
1890
$53.4K ﹤0.01%
2,034
+7
1891
$53.2K ﹤0.01%
26,577
-85,423
1892
$53K ﹤0.01%
1,409
+177
1893
$52.7K ﹤0.01%
17,814
+4,813
1894
$51.7K ﹤0.01%
5,908
+359
1895
$51.5K ﹤0.01%
1,164
+2
1896
$51.2K ﹤0.01%
2,387
-321
1897
$51.1K ﹤0.01%
855
+596
1898
$51K ﹤0.01%
3,161
-154
1899
$50.9K ﹤0.01%
1,285
+89
1900
$50.4K ﹤0.01%
+12,573
74 75
76
77 78