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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
2401
– –
-1,523
2402
– –
-1,200
2403
– –
-1,226
2404
– –
-5,542
2405
– –
-7,336
2406
– –
-3,894
2407
– –
-122,541
2408
– –
-29,100
2409
– –
-35,634
2410
– –
-14,306
2411
– –
-5,670
2412
– –
-57,188
2413
– –
-634
2414
– –
-429
2415
– –
-878
2416
– –
-97,347
2417
– –
-2,300
2418
– –
-58,953
2419
– –
-39,324
2420
– –
-560
2421
– –
-9,666
2422
– –
-4,856
2423
– –
-42,331
2424
– –
-831
2425
– –
-6,992
94 95 96
97
98