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
176
$29M 0.11%
67,563
-1,612
177
$29M 0.11%
164,753
-4,906
178
$28.8M 0.1%
56,169
-2,456
179
$28.7M 0.1%
486,700
180
$28.6M 0.1%
82,769
-2,768
181
$28.4M 0.1%
994,581
+119,167
182
$28.4M 0.1%
48,116
-1,434
183
$28.4M 0.1%
564,771
-20,222
184
$27.9M 0.1%
317,571
-3,212
185
$27.7M 0.1%
104,800
-4,015
186
$27.7M 0.1%
424,708
-6,354
187
$27.6M 0.1%
43,489
-3,651
188
$27.4M 0.1%
249,624
+6,802
189
$27.3M 0.1%
149,278
-4,779
190
$27.1M 0.1%
641,355
-21,220
191
$27M 0.1%
130,496
+18,134
192
$27M 0.1%
347,440
+246,649
193
$26.9M 0.1%
91,298
-3,021
194
$26.9M 0.1%
96,818
+7,791
195
$26.8M 0.1%
7,021
-246
196
$26.7M 0.1%
63,108
-563
197
$26.6M 0.1%
207,124
-4,779
198
$26.1M 0.09%
75,717
-8,756
199
$26.1M 0.09%
129,527
-4,285
200
$26M 0.09%
1,339,726
-194,961
6 7
8
9 10