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
351
$9.67M 0.06%
110,650
+4,288
352
$9.62M 0.06%
100,101
+5,762
353
$9.62M 0.06%
415,600
+252,000
354
$9.61M 0.06%
359,196
+37,079
355
$9.58M 0.06%
87,574
-16,348
356
$9.52M 0.06%
64,029
+18,253
357
$9.51M 0.06%
234,752
-1,724
358
$9.44M 0.05%
126,417
-10,335
359
$9.42M 0.05%
119,729
+25,605
360
$9.36M 0.05%
276,734
+53,427
361
$9.3M 0.05%
393,055
-31,649
362
$9.3M 0.05%
122,324
+44
363
$9.27M 0.05%
140,277
+7,585
364
$9.26M 0.05%
1,896,440
+326,480
365
$9.23M 0.05%
91,237
+4,052
366
$9.23M 0.05%
138,012
-11,110
367
$9.21M 0.05%
273,769
-82,117
368
$9.19M 0.05%
407,446
+58,760
369
$9.14M 0.05%
149,854
+118,453
370
$9.12M 0.05%
108,254
+30,014
371
$9.11M 0.05%
92,873
+60,934
372
$9.06M 0.05%
172,163
-100,673
373
$9.03M 0.05%
423,997
-23,485
374
$9.01M 0.05%
68,107
+14,564
375
$8.99M 0.05%
89,035
+20,477
13 14
15
16 17