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
2351
– –
-823,136
2352
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-7,540
2353
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-2,735
2354
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-3,627
2355
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-2,477
2356
– –
-1,873
2357
– –
-14,950
2358
– –
-1,680
2359
– –
-16,583
2360
– –
-1,257
2361
– –
-2,742
2362
– –
-302
2363
– –
-129
2364
– –
-70,972
2365
– –
-5,745
2366
– –
-743
2367
– –
-4,156
2368
– –
-3,879
2369
– –
-3,489
2370
– –
-74,132
2371
– –
-899
2372
– –
-5,693
2373
– –
-37,126
2374
– –
-2,248
2375
– –
-902
93 94
95
96 97