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
1951
$41.5K ﹤0.01%
2,626
+315
1952
$41.1K ﹤0.01%
1,644
+20
1953
$41.1K ﹤0.01%
363
+48
1954
$40.9K ﹤0.01%
1,948
+103
1955
$40.9K ﹤0.01%
4,271
+370
1956
$40.3K ﹤0.01%
3,609
+43
1957
$40K ﹤0.01%
+2,259
1958
$40K ﹤0.01%
524
-10,312
1959
$39.9K ﹤0.01%
3,680
+492
1960
$39.6K ﹤0.01%
416
+11
1961
$39.6K ﹤0.01%
1,156
+64
1962
$39.6K ﹤0.01%
2,145
+96
1963
$39.5K ﹤0.01%
2,538
-70,713
1964
$39.5K ﹤0.01%
1,852
+135
1965
$39.2K ﹤0.01%
1,191
-1,200
1966
$39.2K ﹤0.01%
755
+29
1967
$39.1K ﹤0.01%
553
+38
1968
$39K ﹤0.01%
5,592
-82
1969
$38.9K ﹤0.01%
4,243
-232
1970
$38.9K ﹤0.01%
617
+7
1971
$38.9K ﹤0.01%
1,503
-92
1972
$38.8K ﹤0.01%
3,045
-11,343
1973
$38.4K ﹤0.01%
346
-76
1974
$38.4K ﹤0.01%
1,364
+76
1975
$38.2K ﹤0.01%
2,360
+726
77 78
79
80 81