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
2276
$8.76K ﹤0.01%
298
+90
2277
$8.41K ﹤0.01%
5,723
-94,449
2278
$8.35K ﹤0.01%
460
+206
2279
$8.16K ﹤0.01%
+2,346
2280
$7.91K ﹤0.01%
689
-104
2281
$7.85K ﹤0.01%
885
+168
2282
$7.64K ﹤0.01%
1,304
+273
2283
$7.6K ﹤0.01%
+213
2284
$7.4K ﹤0.01%
191
-29
2285
$7.32K ﹤0.01%
+75
2286
$7.23K ﹤0.01%
1,469
+197
2287
$7.16K ﹤0.01%
+195
2288
$6.58K ﹤0.01%
545
+64
2289
$6.55K ﹤0.01%
149
-1,363
2290
$6.12K ﹤0.01%
1,416
-95
2291
$5.3K ﹤0.01%
+656
2292
$5.28K ﹤0.01%
+733
2293
$4.93K ﹤0.01%
7,720
-91,536
2294
$4.88K ﹤0.01%
+146
2295
$4.8K ﹤0.01%
326
+139
2296
$4.59K ﹤0.01%
+109
2297
$4.33K ﹤0.01%
+145
2298
$4.14K ﹤0.01%
+229
2299
$3.92K ﹤0.01%
+270
2300
$3.89K ﹤0.01%
+174
90 91
92
93 94