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
1926
$47K ﹤0.01%
1,765
+168
1927
$46.9K ﹤0.01%
5,377
-774
1928
$46.6K ﹤0.01%
+1,449
1929
$46.6K ﹤0.01%
6,613
+1,646
1930
$46.5K ﹤0.01%
+4,069
1931
$45.5K ﹤0.01%
1,885
+369
1932
$45.5K ﹤0.01%
1,021
+59
1933
$45.2K ﹤0.01%
2,252
+21
1934
$45.1K ﹤0.01%
2,495
+45
1935
$44.7K ﹤0.01%
1,759
-101
1936
$44.7K ﹤0.01%
+2,129
1937
$44.7K ﹤0.01%
230
-9
1938
$44.6K ﹤0.01%
775
+15
1939
$44.5K ﹤0.01%
10,726
+2,270
1940
$44.1K ﹤0.01%
1,475
+245
1941
$43.7K ﹤0.01%
1,870
-282
1942
$43.4K ﹤0.01%
2,133
-347
1943
$43.2K ﹤0.01%
557
+89
1944
$43.1K ﹤0.01%
713
+12
1945
$43K ﹤0.01%
3,093
-521
1946
$42.8K ﹤0.01%
3,644
+665
1947
$42.5K ﹤0.01%
6,176
+1,235
1948
$42.1K ﹤0.01%
656
+9
1949
$41.7K ﹤0.01%
1,457
+63
1950
$41.6K ﹤0.01%
2,838
+115
76 77
78
79 80