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
$17.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.8M
3
+$11.1M
4
GPC icon
Genuine Parts
GPC
+$8.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.85M

Top Sells

1
+$46.2M
2
+$26.2M
3
+$24.7M
4
BND icon
Vanguard Total Bond Market
BND
+$23.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$22.7M

Sector Composition

1 Technology 13.82%
2 Financials 13.73%
3 Healthcare 12.45%
4 Industrials 11.06%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.1%
207,367
-163,937
227
$17.4M 0.1%
338,091
-216
228
$17.3M 0.1%
81,640
+4,253
229
$17.3M 0.1%
413,543
+177,103
230
$17.3M 0.1%
248,980
-101
231
$17.1M 0.1%
795,997
-142,438
232
$17.1M 0.1%
680,344
-56,468
233
$16.9M 0.1%
134,144
+9,453
234
$16.9M 0.1%
929,975
+873
235
$16.9M 0.1%
171,733
+48,339
236
$16.9M 0.1%
304,449
-185
237
$16.6M 0.1%
353,062
+100,816
238
$16.5M 0.1%
365,174
-236
239
$16.5M 0.1%
415,899
-250
240
$16.4M 0.1%
486,952
+26,080
241
$16.2M 0.09%
276,118
+7,684
242
$16.1M 0.09%
244,452
-65,310
243
$16M 0.09%
641,813
+224,070
244
$16M 0.09%
183,809
-34,562
245
$15.9M 0.09%
273,059
-179
246
$15.9M 0.09%
1,007,325
+46,770
247
$15.8M 0.09%
280,781
+129,168
248
$15.7M 0.09%
216,217
-3,834
249
$15.3M 0.09%
274,135
+6,560
250
$15.3M 0.09%
114,524
-8,944
8 9
10
11 12