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
1901
$50.4K ﹤0.01%
2,631
+450
1902
$50.2K ﹤0.01%
397
-55
1903
$49.9K ﹤0.01%
8,419
+1,318
1904
$49.7K ﹤0.01%
2,975
+10
1905
$49.4K ﹤0.01%
31,648
1906
$49.1K ﹤0.01%
773
+73
1907
$48.7K ﹤0.01%
2,445
+76
1908
$48.2K ﹤0.01%
1,687
-75
1909
$48.1K ﹤0.01%
16,100
-20,271
1910
$48K ﹤0.01%
232
-15
1911
$48K ﹤0.01%
4,919
+424
1912
$47.9K ﹤0.01%
6,974
+979
1913
$47.9K ﹤0.01%
5,505
+3,750
1914
$47.9K ﹤0.01%
1,534
+232
1915
$47.7K ﹤0.01%
1,106
+146
1916
$47.7K ﹤0.01%
4,904
+767
1917
$47.6K ﹤0.01%
1,443
+132
1918
$47.5K ﹤0.01%
2,396
-207,511
1919
$47.4K ﹤0.01%
590
+63
1920
$47.4K ﹤0.01%
3,710
+627
1921
$47.4K ﹤0.01%
452
+24
1922
$47.3K ﹤0.01%
7,697
+1,946
1923
$47.3K ﹤0.01%
686
+5
1924
$47.3K ﹤0.01%
530
+54
1925
$47.2K ﹤0.01%
5,211
-1,453
75 76
77
78 79