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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
2351
– –
-860
2352
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-48,176
2353
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-1,480
2354
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-677,634
2355
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-1,874
2356
– –
-22,103
2357
– –
-500
2358
– –
-13,737
2359
– –
-3,879
2360
– –
-3,489
2361
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-74,132
2362
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-899
2363
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-5,693
2364
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-37,126
2365
– –
-2,248
2366
– –
-902
2367
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-12,274
2368
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-11,656
2369
– –
-111,716
2370
– –
-367,373
2371
– –
-22,523
2372
– –
-67,447
2373
– –
-36,900
2374
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-7,760
2375
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-4,518
93 94
95
96 97