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
2426
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-39,324
2427
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-560
2428
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-9,666
2429
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-4,856
2430
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-42,331
2431
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-831
2432
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-6,992
2433
– –
-6,144
2434
– –
-11,912
2435
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-13,611
2436
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-1,747
2437
– –
-1,121
2438
– –
-529
2439
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-72,300
2440
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-9,238
2441
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-734
2442
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-49,884
2443
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-40,939
2444
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-182,697
2445
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-46,659
2446
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-599
2447
– –
-74,837
2448
– –
-112,108
2449
– –
-358,124
94 95 96 97
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