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
2026
$31.9K ﹤0.01%
1,267
-38
2027
$31.8K ﹤0.01%
2,485
+33
2028
$31.8K ﹤0.01%
6,171
+43
2029
$31.7K ﹤0.01%
736
-32
2030
$31.7K ﹤0.01%
882
+26
2031
$31.7K ﹤0.01%
1,859
+266
2032
$31.6K ﹤0.01%
2,312
+34
2033
$31.3K ﹤0.01%
1,150
+191
2034
$31.2K ﹤0.01%
1,115
-38
2035
$31.1K ﹤0.01%
+9,210
2036
$30.9K ﹤0.01%
995
-150
2037
$30.9K ﹤0.01%
3,159
+872
2038
$30.9K ﹤0.01%
936
+91
2039
$30.7K ﹤0.01%
2,689
+3
2040
$30.5K ﹤0.01%
238
+2
2041
$30.3K ﹤0.01%
1,862
-626
2042
$30.3K ﹤0.01%
653
+71
2043
$30.2K ﹤0.01%
3,063
-462
2044
$30K ﹤0.01%
3,662
+483
2045
$29.9K ﹤0.01%
1,988
-722
2046
$29.9K ﹤0.01%
4,606
+345
2047
$29.9K ﹤0.01%
689
+73
2048
$29.7K ﹤0.01%
276
-11,697
2049
$29.4K ﹤0.01%
1,182
-131
2050
$29.4K ﹤0.01%
3,347
+267
80 81
82
83 84