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
2251
$13.1K ﹤0.01%
3,967
+1,299
2252
$12.9K ﹤0.01%
+1,400
2253
$12.9K ﹤0.01%
+8,124
2254
$12.9K ﹤0.01%
+869
2255
$12.8K ﹤0.01%
+2,060
2256
$12.8K ﹤0.01%
791
+152
2257
$12.8K ﹤0.01%
4,334
+533
2258
$12.5K ﹤0.01%
702
+119
2259
$12.2K ﹤0.01%
1,086
+228
2260
$12.2K ﹤0.01%
7,866
+1,492
2261
$12K ﹤0.01%
3,903
2262
$12K ﹤0.01%
166
+19
2263
$11.9K ﹤0.01%
640
+142
2264
$11.6K ﹤0.01%
1,217
-5,248
2265
$11.5K ﹤0.01%
+528
2266
$11.4K ﹤0.01%
+57
2267
$11.3K ﹤0.01%
4,181
-67,763
2268
$11.3K ﹤0.01%
1,507
-228
2269
$11K ﹤0.01%
443
2270
$11K ﹤0.01%
490
+96
2271
$10.6K ﹤0.01%
1,118
+438
2272
$10.3K ﹤0.01%
357
+68
2273
$10.3K ﹤0.01%
248
+48
2274
$9.78K ﹤0.01%
14,731
-47,400
2275
$9.12K ﹤0.01%
7,182
-1,084
89 90
91
92 93