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
2226
$14.9K ﹤0.01%
1,714
+377
2227
$14.8K ﹤0.01%
249
+15
2228
$14.8K ﹤0.01%
476
+92
2229
$14.8K ﹤0.01%
635
+43
2230
$14.7K ﹤0.01%
502
+34
2231
$14.6K ﹤0.01%
463
+26
2232
$14.6K ﹤0.01%
+1,012
2233
$14.5K ﹤0.01%
970
+12
2234
$14.4K ﹤0.01%
1,378
-24
2235
$14.4K ﹤0.01%
764
+78
2236
$14.2K ﹤0.01%
343
+32
2237
$14.2K ﹤0.01%
3,601
-4,472
2238
$14K ﹤0.01%
98
+6
2239
$13.9K ﹤0.01%
467
+27
2240
$13.7K ﹤0.01%
3,694
+898
2241
$13.7K ﹤0.01%
2,074
+186
2242
$13.6K ﹤0.01%
+1,321
2243
$13.5K ﹤0.01%
800
+230
2244
$13.5K ﹤0.01%
4,465
+799
2245
$13.4K ﹤0.01%
296
+67
2246
$13.3K ﹤0.01%
1,338
+234
2247
$13.3K ﹤0.01%
7,181
+5,474
2248
$13.1K ﹤0.01%
1,307
-2,350
2249
$13.1K ﹤0.01%
263
-5
2250
$13.1K ﹤0.01%
+10,801
88 89
90
91 92