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
2201
$17.6K ﹤0.01%
138
+18
2202
$17.3K ﹤0.01%
505
+8
2203
$17.3K ﹤0.01%
92
+6
2204
$17.2K ﹤0.01%
439
+135
2205
$17K ﹤0.01%
5,585
-100
2206
$16.8K ﹤0.01%
427
+55
2207
$16.7K ﹤0.01%
4,486
+1,766
2208
$16.7K ﹤0.01%
1,706
+107
2209
$16.6K ﹤0.01%
943
+263
2210
$16.5K ﹤0.01%
333
+90
2211
$16.1K ﹤0.01%
714
+89
2212
$15.9K ﹤0.01%
411
-22
2213
$15.9K ﹤0.01%
274
+4
2214
$15.8K ﹤0.01%
586
-40
2215
$15.8K ﹤0.01%
189
+11
2216
$15.7K ﹤0.01%
9,140
-55,560
2217
$15.7K ﹤0.01%
1,066
+204
2218
$15.7K ﹤0.01%
+5,673
2219
$15.4K ﹤0.01%
582
+82
2220
$15.3K ﹤0.01%
1,408
+175
2221
$15K ﹤0.01%
3,881
+1,024
2222
$15K ﹤0.01%
134
-1
2223
$15K ﹤0.01%
+261
2224
$15K ﹤0.01%
143
+50
2225
$14.9K ﹤0.01%
86
-8
87 88
89
90 91