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
1
$1.43B 5.18%
6,426,075
-97,585
2
$1.2B 4.35%
3,189,808
-192,022
3
$1.14B 4.12%
10,475,148
-969,176
4
$1.09B 3.96%
1,941,000
+1,527,825
5
$765M 2.78%
4,021,324
-131,306
6
$548M 1.99%
950,726
-30,256
7
$443M 1.61%
831,129
-38,006
8
$403M 1.46%
2,603,423
-507,160
9
$336M 1.22%
2,005,306
-414,182
10
$333M 1.21%
2,131,005
-87,953
11
$303M 1.1%
1,168,285
-29,453
12
$289M 1.05%
1,176,569
-36,645
13
$277M 1%
335,106
-144,383
14
$262M 0.95%
747,815
+39,455
15
$223M 0.81%
406,796
+46,929
16
$222M 0.81%
1,865,938
-110,945
17
$212M 0.77%
223,673
-105,604
18
$202M 0.73%
+1,214,983
19
$200M 0.73%
381,290
-178,393
20
$190M 0.69%
1,146,254
-55,434
21
$189M 0.68%
1,686,845
-22,507
22
$174M 0.63%
1,980,132
-14,386
23
$173M 0.63%
1,850,340
-46,950
24
$170M 0.62%
1,109,815
+10,424
25
$168M 0.61%
983,195
-32,705
1
2 3 4 5