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
2376
– –
-12,274
2377
– –
-11,656
2378
– –
-111,716
2379
– –
-367,373
2380
– –
-22,523
2381
– –
-67,447
2382
– –
-36,900
2383
– –
-7,760
2384
– –
-24,785
2385
– –
-2,987
2386
– –
-497,319
2387
– –
-4,518
2388
– –
-158,146
2389
– –
-2,325
2390
– –
-11,736
2391
– –
-50,758
2392
– –
-2,547
2393
– –
-5,542
2394
– –
-3,430
2395
– –
-1,291
2396
– –
-800,000
2397
– –
-12,245
2398
– –
-609
2399
– –
-1,388
2400
– –
-823
94 95
96
97 98