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
2126
$23.6K ﹤0.01%
433
-24
2127
$23.5K ﹤0.01%
878
+119
2128
$23.4K ﹤0.01%
321
-27
2129
$23.3K ﹤0.01%
1,419
+125
2130
$23.3K ﹤0.01%
664
+32
2131
$23.2K ﹤0.01%
205
-702
2132
$23.1K ﹤0.01%
+448
2133
$23.1K ﹤0.01%
1,839
+157
2134
$23.1K ﹤0.01%
288
+4
2135
$23.1K ﹤0.01%
3,621
-36,590
2136
$23K ﹤0.01%
1,335
+558
2137
$22.9K ﹤0.01%
142
+5
2138
$22.7K ﹤0.01%
93
+7
2139
$22.6K ﹤0.01%
17,822
-2,691
2140
$22.6K ﹤0.01%
+2,691
2141
$22.4K ﹤0.01%
2,078
+37
2142
$22.3K ﹤0.01%
1,738
+14
2143
$22.3K ﹤0.01%
170
-44
2144
$22.2K ﹤0.01%
3,970
+15
2145
$22.2K ﹤0.01%
646
-223
2146
$22.1K ﹤0.01%
3,619
-546
2147
$22.1K ﹤0.01%
596
+5
2148
$22.1K ﹤0.01%
+267
2149
$21.7K ﹤0.01%
2,590
+495
2150
$21.5K ﹤0.01%
304
+43
84 85
86
87 88