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
2051
$29.4K ﹤0.01%
2,445
+120
2052
$29.3K ﹤0.01%
228
+4
2053
$29.1K ﹤0.01%
+2,138
2054
$29.1K ﹤0.01%
1,402
+238
2055
$28.9K ﹤0.01%
958
-145
2056
$28.9K ﹤0.01%
+200
2057
$28.7K ﹤0.01%
1,659
+1,568
2058
$28.6K ﹤0.01%
3,593
+416
2059
$28.4K ﹤0.01%
974
+43
2060
$28.4K ﹤0.01%
2,481
2061
$28.2K ﹤0.01%
1,384
+223
2062
$28K ﹤0.01%
1,547
+22
2063
$28K ﹤0.01%
392
+50
2064
$28K ﹤0.01%
1,591
-240
2065
$28K ﹤0.01%
2,095
-24
2066
$27.9K ﹤0.01%
884
+73
2067
$27.9K ﹤0.01%
1,626
-204
2068
$27.7K ﹤0.01%
769
+20
2069
$27.7K ﹤0.01%
1,185
+312
2070
$27.4K ﹤0.01%
+1,425
2071
$27.3K ﹤0.01%
1,097
+125
2072
$27.3K ﹤0.01%
1,302
+102
2073
$27.3K ﹤0.01%
+7,300
2074
$27.3K ﹤0.01%
499
+53
2075
$27.2K ﹤0.01%
215
+2
81 82
83
84 85