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
2326
$1.78K ﹤0.01%
+470
2327
$1.52K ﹤0.01%
964
-146
2328
$1.43K ﹤0.01%
353
2329
– –
-5,542
2330
– –
-14,950
2331
– –
-1,680
2332
– –
-16,583
2333
– –
-1,257
2334
– –
-2,742
2335
– –
-302
2336
– –
-129
2337
– –
-70,972
2338
– –
-5,745
2339
– –
-743
2340
– –
-4,156
2341
– –
-860
2342
– –
-48,176
2343
– –
-1,480
2344
– –
-677,634
2345
– –
-1,874
2346
– –
-22,103
2347
– –
-500
2348
– –
-13,737
2349
– –
-3,879
2350
– –
-3,489
92 93
94
95 96