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
2426
– –
-6,144
2427
– –
-11,912
2428
– –
-13,611
2429
– –
-1,747
2430
– –
-131,928
2431
– –
-743
2432
– –
-489
2433
– –
-4,281
2434
– –
-50,583
2435
– –
-823,136
2436
– –
-7,540
2437
– –
-2,735
2438
– –
-3,627
2439
– –
-2,477
2440
– –
-1,121
2441
– –
-529
2442
– –
-72,300
2443
– –
-74,837
2444
– –
-112,108
2445
– –
-358,124
2446
– –
-7,844
2447
– –
-1,280
2448
– –
-534
2449
– –
-1,624
94 95 96 97
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