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
2101
$25.4K ﹤0.01%
3,540
+917
2102
$25.3K ﹤0.01%
273
+19
2103
$25.3K ﹤0.01%
524
2104
$25.2K ﹤0.01%
1,660
+165
2105
$25.1K ﹤0.01%
761
+105
2106
$25.1K ﹤0.01%
203
+41
2107
$24.9K ﹤0.01%
8,158
+241
2108
$24.8K ﹤0.01%
710
-18,172
2109
$24.6K ﹤0.01%
14,669
-2,214
2110
$24.6K ﹤0.01%
290
+45
2111
$24.6K ﹤0.01%
801
+155
2112
$24.4K ﹤0.01%
+1,847
2113
$24.3K ﹤0.01%
312
-4,682
2114
$24.2K ﹤0.01%
4,645
+4,432
2115
$24.2K ﹤0.01%
7,274
-3,825
2116
$24.2K ﹤0.01%
24,318
+16,040
2117
$24.1K ﹤0.01%
3,056
+276
2118
$24K ﹤0.01%
868
+74
2119
$24K ﹤0.01%
+2,694
2120
$24K ﹤0.01%
1,485
+219
2121
$24K ﹤0.01%
2,885
-30,429
2122
$24K ﹤0.01%
411
-1,929
2123
$23.9K ﹤0.01%
4,300
+447
2124
$23.6K ﹤0.01%
1,633
+294
2125
$23.6K ﹤0.01%
156
-1
83 84
85
86 87