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
2301
$3.87K ﹤0.01%
+7,413
2302
$3.87K ﹤0.01%
+67
2303
$3.86K ﹤0.01%
+394
2304
$3.83K ﹤0.01%
+124
2305
$3.82K ﹤0.01%
+137
2306
$3.73K ﹤0.01%
+88
2307
$3.58K ﹤0.01%
+30
2308
$3.55K ﹤0.01%
+268
2309
$3.53K ﹤0.01%
3,125
2310
$3.46K ﹤0.01%
+919
2311
$3.45K ﹤0.01%
+50
2312
$3.38K ﹤0.01%
+2,237
2313
$3.24K ﹤0.01%
+245
2314
$3.22K ﹤0.01%
+43
2315
$3.19K ﹤0.01%
+41
2316
$3.17K ﹤0.01%
+869
2317
$2.96K ﹤0.01%
+226
2318
$2.73K ﹤0.01%
4,117
-171,401
2319
$2.7K ﹤0.01%
+305
2320
$2.67K ﹤0.01%
+4,068
2321
$2.58K ﹤0.01%
385
-200
2322
$2.35K ﹤0.01%
1,112
-62,900
2323
$2.28K ﹤0.01%
2,092
-2,846
2324
$2.12K ﹤0.01%
1,098
-32,336
2325
$1.98K ﹤0.01%
1,507
+762
91 92
93
94 95