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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
– –
-14,950
2330
– –
-1,680
2331
– –
-24,785
2332
– –
-2,987
2333
– –
-497,319
2334
– –
-9,238
2335
– –
-734
2336
– –
-49,884
2337
– –
-182,697
2338
– –
-46,659
2339
– –
-599
2340
– –
-1,873
2341
– –
-40,939
2342
– –
-16,583
2343
– –
-1,257
2344
– –
-2,742
2345
– –
-302
2346
– –
-129
2347
– –
-70,972
2348
– –
-5,745
2349
– –
-743
2350
– –
-4,156
92 93
94
95 96