Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$902M
2
+$236M
3
+$25.5M
4
UBS icon
UBS Group
UBS
+$24.7M
5
GLOB icon
Globant
GLOB
+$17.8M

Top Sells

1
+$124M
2
+$123M
3
+$120M
4
COST icon
Costco
COST
+$103M
5
BKNG icon
Booking.com
BKNG
+$97.3M

Sector Composition

1 Technology 26.13%
2 Financials 14.01%
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
2326
$1.78K ﹤0.01%
+470
2327
$1.52K ﹤0.01%
964
-146
2328
$1.43K ﹤0.01%
353
2329
– –
-7,844
2330
– –
-1,280
2331
– –
-534
2332
– –
-1,624
2333
– –
-860
2334
– –
-48,176
2335
– –
-1,480
2336
– –
-677,634
2337
– –
-1,874
2338
– –
-22,103
2339
– –
-500
2340
– –
-13,737
2341
– –
-35,634
2342
– –
-14,306
2343
– –
-5,670
2344
– –
-57,188
2345
– –
-634
2346
– –
-131,928
2347
– –
-743
2348
– –
-489
2349
– –
-4,281
2350
– –
-50,583
92 93
94
95 96