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
2401
– –
-29,100
2402
– –
-35,634
2403
– –
-14,306
2404
– –
-5,670
2405
– –
-57,188
2406
– –
-634
2407
– –
-429
2408
– –
-878
2409
– –
-97,347
2410
– –
-2,300
2411
– –
-58,953
2412
– –
-39,324
2413
– –
-560
2414
– –
-96,657
2415
– –
-4,856
2416
– –
-42,331
2417
– –
-831
2418
– –
-6,992
2419
– –
-6,144
2420
– –
-11,912
2421
– –
-13,611
2422
– –
-1,747
2423
– –
-131,928
2424
– –
-743
2425
– –
-489
94 95 96
97
98