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
2351
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-500
2352
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2353
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-3,879
2354
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2355
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2356
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-37,126
2357
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-2,248
2358
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-902
2359
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-12,274
2360
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-11,656
2361
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-111,716
2362
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-367,373
2363
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-22,523
2364
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-67,447
2365
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-36,900
2366
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-7,760
2367
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-24,785
2368
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-2,987
2369
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-497,319
2370
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-4,518
2371
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-158,146
2372
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-2,325
2373
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-11,736
2374
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-50,758
2375
– –
-2,547
93 94
95
96 97