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
1976
$37.5K ﹤0.01%
3,654
-101
1977
$37.2K ﹤0.01%
5,060
+281
1978
$37.1K ﹤0.01%
233
-8
1979
$37.1K ﹤0.01%
1,008
+111
1980
$37K ﹤0.01%
602
-43,517
1981
$37K ﹤0.01%
9,035
-1,364
1982
$36.8K ﹤0.01%
577
+14
1983
$36.8K ﹤0.01%
979
+281
1984
$36.8K ﹤0.01%
7,804
-41,406
1985
$36.7K ﹤0.01%
214
-520
1986
$36.7K ﹤0.01%
3,504
+136
1987
$36.7K ﹤0.01%
1,063
-2,226
1988
$36.7K ﹤0.01%
623
+86
1989
$36.6K ﹤0.01%
644
-21
1990
$36.4K ﹤0.01%
1,391
+55
1991
$36K ﹤0.01%
4,101
+141
1992
$36K ﹤0.01%
575
+17
1993
$36K ﹤0.01%
429
+31
1994
$35.9K ﹤0.01%
15,732
+4,811
1995
$35.7K ﹤0.01%
+1,816
1996
$35.6K ﹤0.01%
880
+6
1997
$35.4K ﹤0.01%
3,376
-23,179
1998
$35.4K ﹤0.01%
604
+81
1999
$35.3K ﹤0.01%
380
-14
2000
$35.3K ﹤0.01%
1,889
+200
78 79
80
81 82