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
201
$26M 0.09%
102,689
-3,398
202
$25.8M 0.09%
496,262
-262,395
203
$25.8M 0.09%
665,802
+113,376
204
$25.6M 0.09%
265,673
-4,598
205
$25.4M 0.09%
104,068
-4,854
206
$25.3M 0.09%
272,961
-10,385
207
$25.1M 0.09%
94,613
-4,083
208
$25.1M 0.09%
5,534,129
+505,533
209
$25.1M 0.09%
95,694
-2,936
210
$25M 0.09%
107,828
+12,196
211
$24.9M 0.09%
1,173,499
-22,686
212
$24.9M 0.09%
210,104
-11,414
213
$24.8M 0.09%
285,360
-20,371
214
$24.6M 0.09%
1,214,579
-31,798
215
$24.3M 0.09%
222,771
-18,766
216
$24.3M 0.09%
580,649
-19,212
217
$24M 0.09%
76,626
+8,234
218
$24M 0.09%
401,061
-21,361
219
$23.9M 0.09%
379,386
-9,934
220
$23.7M 0.09%
524,263
-13,610
221
$23.6M 0.09%
801,068
-29,002
222
$23.4M 0.09%
566,224
223
$23.2M 0.08%
80,381
+20,400
224
$22.9M 0.08%
272,553
-20,737
225
$22.8M 0.08%
472,806
-11,444
7 8
9
10 11