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
326
$10.7M 0.06%
138,601
+1,521
327
$10.7M 0.06%
396,139
+121,486
328
$10.6M 0.06%
145,727
+1,365
329
$10.6M 0.06%
160,281
+98,706
330
$10.6M 0.06%
722,024
+7,900
331
$10.4M 0.06%
187,210
-29,600
332
$10.4M 0.06%
139,954
+37,108
333
$10.4M 0.06%
9,908
+146
334
$10.2M 0.06%
877,573
+15,506
335
$10.2M 0.06%
771,261
-27,336
336
$10.1M 0.06%
123,123
+3,507
337
$10.1M 0.06%
157,982
-11,840
338
$10.1M 0.06%
518,222
+19,902
339
$10M 0.06%
111,127
+18,957
340
$10M 0.06%
82,328
341
$9.99M 0.06%
357,896
+13,444
342
$9.98M 0.06%
166,425
+34,421
343
$9.91M 0.06%
77,600
-17,152
344
$9.81M 0.06%
66,820
345
$9.78M 0.06%
211,844
+52,455
346
$9.78M 0.06%
169,889
+6,022
347
$9.76M 0.06%
134,564
-190
348
$9.75M 0.06%
243,606
+64,088
349
$9.73M 0.06%
191,737
+21,016
350
$9.7M 0.06%
140,425
-10,668
12 13
14
15 16