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
2176
$19.5K ﹤0.01%
689
+83
2177
$19.4K ﹤0.01%
1,850
+47
2178
$19.4K ﹤0.01%
+736
2179
$19.4K ﹤0.01%
3,727
-563
2180
$19.2K ﹤0.01%
1,138
+183
2181
$19.2K ﹤0.01%
425
+76
2182
$19.2K ﹤0.01%
3,951
-41,597
2183
$19.1K ﹤0.01%
3,747
+675
2184
$19.1K ﹤0.01%
594
+64
2185
$18.8K ﹤0.01%
452
+33
2186
$18.7K ﹤0.01%
528
+57
2187
$18.7K ﹤0.01%
170
-3
2188
$18.7K ﹤0.01%
836
+234
2189
$18.6K ﹤0.01%
321
+41
2190
$18.6K ﹤0.01%
1,088
+248
2191
$18.5K ﹤0.01%
1,715
-3,250
2192
$18.4K ﹤0.01%
1,542
+303
2193
$18.4K ﹤0.01%
6,350
-220
2194
$18.3K ﹤0.01%
346
+24
2195
$18.2K ﹤0.01%
397
+28
2196
$18.1K ﹤0.01%
+8,389
2197
$18.1K ﹤0.01%
+7,351
2198
$18.1K ﹤0.01%
510
+30
2199
$18K ﹤0.01%
1,257
-61,060
2200
$17.8K ﹤0.01%
1,026
+71
86 87
88
89 90