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
401
$8.3M 0.05%
800,904
+60,067
402
$8.21M 0.05%
235,224
-15,123
403
$8.19M 0.05%
130,039
+27,808
404
$8.18M 0.05%
446,889
405
$8.17M 0.05%
106,945
-8,802
406
$8.15M 0.05%
87,888
+21,012
407
$8.09M 0.05%
94,240
+20,152
408
$8.04M 0.05%
103,066
+16,995
409
$8.04M 0.05%
166,452
+33,300
410
$7.93M 0.05%
191,824
-14,209
411
$7.93M 0.05%
142,817
+23,459
412
$7.92M 0.05%
217,862
+4,403
413
$7.88M 0.05%
61,460
+28,199
414
$7.76M 0.05%
131,891
+8,285
415
$7.72M 0.04%
206,910
+6,488
416
$7.69M 0.04%
249,677
-20,776
417
$7.67M 0.04%
336,842
+9,690
418
$7.65M 0.04%
116,894
+25,001
419
$7.64M 0.04%
348,860
-27,705
420
$7.61M 0.04%
59,022
+10,660
421
$7.58M 0.04%
141,891
+12,938
422
$7.53M 0.04%
119,524
+10
423
$7.53M 0.04%
96,462
+39,666
424
$7.52M 0.04%
181,623
+38,879
425
$7.48M 0.04%
42,805
+967
15 16
17
18 19