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
2426
– –
-4,281
2427
– –
-50,583
2428
– –
-823,136
2429
– –
-7,540
2430
– –
-2,735
2431
– –
-3,627
2432
– –
-2,477
2433
– –
-1,121
2434
– –
-529
2435
– –
-72,300
2436
– –
-9,238
2437
– –
-734
2438
– –
-49,884
2439
– –
-40,939
2440
– –
-182,697
2441
– –
-46,659
2442
– –
-599
2443
– –
-74,837
2444
– –
-112,108
2445
– –
-358,124
2446
– –
-7,844
2447
– –
-1,280
2448
– –
-534
2449
– –
-1,624
94 95 96 97
98