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
2076
$27.2K ﹤0.01%
788
+82
2077
$27.2K ﹤0.01%
5,588
-4,101
2078
$27.1K ﹤0.01%
714
-57
2079
$27.1K ﹤0.01%
1,143
+363
2080
$27.1K ﹤0.01%
1,160
-37,889
2081
$27K ﹤0.01%
4,351
+1,073
2082
$26.8K ﹤0.01%
4,362
+158
2083
$26.8K ﹤0.01%
2,883
+403
2084
$26.7K ﹤0.01%
2,002
+208
2085
$26.7K ﹤0.01%
1,201
+139
2086
$26.6K ﹤0.01%
2,056
+365
2087
$26.6K ﹤0.01%
323
-61
2088
$26.5K ﹤0.01%
451
+71
2089
$26.3K ﹤0.01%
236
+12
2090
$26.3K ﹤0.01%
1,123
+120
2091
$26.3K ﹤0.01%
237
-3
2092
$26.3K ﹤0.01%
3,951
-54,754
2093
$26.3K ﹤0.01%
1,324
-10,558
2094
$26.2K ﹤0.01%
1,102
+197
2095
$26.1K ﹤0.01%
1,198
+137
2096
$26K ﹤0.01%
518
+60
2097
$26K ﹤0.01%
326
+37
2098
$25.9K ﹤0.01%
2,774
+330
2099
$25.6K ﹤0.01%
2,009
+39
2100
$25.5K ﹤0.01%
313
+54
82 83
84
85 86