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
376
$8.98M 0.05%
1,815,513
-150,962
377
$8.94M 0.05%
65,090
-48,508
378
$8.93M 0.05%
183,114
+113,678
379
$8.86M 0.05%
167,026
-95
380
$8.85M 0.05%
246,747
+59,361
381
$8.85M 0.05%
195,171
+41,283
382
$8.81M 0.05%
38,604
+6,928
383
$8.81M 0.05%
479,650
+24,830
384
$8.79M 0.05%
207,475
-40,685
385
$8.78M 0.05%
738,352
+43,828
386
$8.74M 0.05%
225,746
+21,632
387
$8.71M 0.05%
71,399
+19,107
388
$8.69M 0.05%
97,634
+20,878
389
$8.65M 0.05%
153,428
+33,504
390
$8.63M 0.05%
213,361
-12,735
391
$8.6M 0.05%
277,720
-93
392
$8.6M 0.05%
37,418
+8,003
393
$8.55M 0.05%
84,100
-15,500
394
$8.54M 0.05%
575,865
+46,500
395
$8.5M 0.05%
120,777
+19,820
396
$8.43M 0.05%
234,942
+42,045
397
$8.4M 0.05%
202,713
-462,236
398
$8.38M 0.05%
166,217
+80,104
399
$8.31M 0.05%
107,215
+34,339
400
$8.3M 0.05%
197,022
+68,181
14 15
16
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