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
251
$15.2M 0.09%
215,547
+43,349
252
$15.2M 0.09%
229,266
-18,786
253
$15.2M 0.09%
1,145,954
+576,735
254
$15M 0.09%
303,830
-96,600
255
$15M 0.09%
374,146
+22,358
256
$14.9M 0.09%
311,664
+14,842
257
$14.9M 0.09%
440,060
+16,696
258
$14.9M 0.09%
201,782
-128
259
$14.9M 0.09%
257,905
+49,425
260
$14.8M 0.09%
105,177
+1,383
261
$14.8M 0.09%
378,811
+9,691
262
$14.7M 0.09%
1,734,605
-180,937
263
$14.7M 0.09%
1,852,430
+848,060
264
$14.6M 0.09%
371,708
+83,926
265
$14.6M 0.09%
517,464
+26,234
266
$14.6M 0.08%
353,750
+135
267
$14.4M 0.08%
448,636
-2
268
$14.4M 0.08%
512,180
+11,928
269
$14.3M 0.08%
85,563
+23,316
270
$14.1M 0.08%
346,248
-201
271
$14.1M 0.08%
123,373
+5,097
272
$13.9M 0.08%
77,650
+11,896
273
$13.8M 0.08%
3,035,344
-317,672
274
$13.8M 0.08%
74,763
+2,180
275
$13.8M 0.08%
180,784
-111
9 10
11
12 13