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
2151
$21.4K ﹤0.01%
416
+51
2152
$21.2K ﹤0.01%
992
+120
2153
$21.2K ﹤0.01%
1,745
+736
2154
$21.2K ﹤0.01%
2,627
-286,526
2155
$21.1K ﹤0.01%
3,207
+669
2156
$21K ﹤0.01%
817
-123
2157
$20.8K ﹤0.01%
1,555
+250
2158
$20.8K ﹤0.01%
1,133
+28
2159
$20.8K ﹤0.01%
634
+23
2160
$20.7K ﹤0.01%
1,903
+45
2161
$20.6K ﹤0.01%
3,402
+296
2162
$20.6K ﹤0.01%
919
+24
2163
$20.6K ﹤0.01%
3,302
+876
2164
$20.5K ﹤0.01%
596
+37
2165
$20.4K ﹤0.01%
946
+35
2166
$20.4K ﹤0.01%
4,224
-23
2167
$20.3K ﹤0.01%
5,561
-7,041
2168
$20.3K ﹤0.01%
610
+204
2169
$20.1K ﹤0.01%
1,812
+466
2170
$20K ﹤0.01%
2,453
-287
2171
$20K ﹤0.01%
346
+10
2172
$19.9K ﹤0.01%
166
-5
2173
$19.8K ﹤0.01%
744
-62
2174
$19.6K ﹤0.01%
438
+2
2175
$19.5K ﹤0.01%
838
+152
85 86
87
88 89