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
301
$11.9M 0.07%
76,226
+17,277
302
$11.7M 0.07%
191,067
-4,906
303
$11.7M 0.07%
577,770
-48,739
304
$11.5M 0.07%
88,052
+6,359
305
$11.4M 0.07%
155,396
+8,541
306
$11.4M 0.07%
719,776
-2,185
307
$11.4M 0.07%
215,482
-26,723
308
$11.4M 0.07%
659,524
-128
309
$11.3M 0.07%
203,391
-61,090
310
$11.3M 0.07%
134,047
+3,397
311
$11.3M 0.07%
159,697
+51,290
312
$11.2M 0.07%
144,272
-139
313
$11.2M 0.07%
165,288
+56,447
314
$11.1M 0.06%
232,307
+34,764
315
$11.1M 0.06%
408,858
+72,714
316
$11M 0.06%
110,517
+4,491
317
$11M 0.06%
106,893
-126,298
318
$10.9M 0.06%
186,657
-14,513
319
$10.9M 0.06%
143,689
+85,848
320
$10.9M 0.06%
121,684
+1,986
321
$10.9M 0.06%
110,879
-26,810
322
$10.8M 0.06%
194,252
+55,852
323
$10.8M 0.06%
325,363
-61,071
324
$10.8M 0.06%
121,532
-9,747
325
$10.8M 0.06%
146,036
-10,860
11 12
13
14 15