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
2001
$35.3K ﹤0.01%
920
+59
2002
$35.1K ﹤0.01%
3,123
+419
2003
$35K ﹤0.01%
9,750
-3,636
2004
$35K ﹤0.01%
2,454
+1,050
2005
$34.9K ﹤0.01%
1,800
+376
2006
$34.7K ﹤0.01%
544
+89
2007
$34.6K ﹤0.01%
545
+45
2008
$34.6K ﹤0.01%
14,549
-3,351
2009
$34.6K ﹤0.01%
1,609
+127
2010
$34K ﹤0.01%
6,448
+1,620
2011
$34K ﹤0.01%
1,827
+147
2012
$33.6K ﹤0.01%
8,022
+1,227
2013
$33.5K ﹤0.01%
552
+26
2014
$33.3K ﹤0.01%
2,237
+334
2015
$33.2K ﹤0.01%
730
+17
2016
$33.2K ﹤0.01%
5,035
+1,496
2017
$33.1K ﹤0.01%
482
+39
2018
$32.8K ﹤0.01%
203
+10
2019
$32.8K ﹤0.01%
509
+11
2020
$32.8K ﹤0.01%
1,589
+105
2021
$32.6K ﹤0.01%
5,857
-295
2022
$32.3K ﹤0.01%
821
+67
2023
$32.1K ﹤0.01%
7,409
+1,208
2024
$32K ﹤0.01%
5,107
+629
2025
$31.9K ﹤0.01%
2,783
+258
79 80
81
82 83