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
276
$13.7M 0.08%
168,869
+1,301
277
$13.7M 0.08%
90,711
-9,232
278
$13.7M 0.08%
226,139
+12,198
279
$13.7M 0.08%
109,793
-6,420
280
$13.6M 0.08%
350,995
+40,669
281
$13.3M 0.08%
193,598
+98,359
282
$13.3M 0.08%
267,252
+25,206
283
$13.3M 0.08%
430,732
-30,556
284
$13.1M 0.08%
224,216
+7,672
285
$13M 0.08%
121,954
+59,684
286
$12.8M 0.07%
307,000
-41,260
287
$12.8M 0.07%
205,108
+64,545
288
$12.8M 0.07%
107,381
+18,635
289
$12.5M 0.07%
385,148
-98
290
$12.5M 0.07%
270,555
-93,629
291
$12.5M 0.07%
755,039
-143,092
292
$12.4M 0.07%
464,877
+43,506
293
$12.4M 0.07%
142,074
+65,748
294
$12.3M 0.07%
115,686
+76,134
295
$12.3M 0.07%
164,719
+10,426
296
$12.1M 0.07%
669,246
+10,452
297
$12M 0.07%
137,085
+63,918
298
$12M 0.07%
148,699
+32,499
299
$12M 0.07%
108,803
-9,261
300
$11.9M 0.07%
534,134
+25,811
10 11
12
13 14