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
426
$7.48M 0.04%
492,882
+127,086
427
$7.4M 0.04%
449,618
+18,556
428
$7.39M 0.04%
699,630
-1,849,607
429
$7.29M 0.04%
72,492
+15,502
430
$7.22M 0.04%
55,324
-16,840
431
$7.21M 0.04%
129,708
-77
432
$7.04M 0.04%
98,164
+15,064
433
$7M 0.04%
162,714
+30,168
434
$7M 0.04%
251,648
+97,539
435
$6.97M 0.04%
270,504
-21,516
436
$6.95M 0.04%
105,245
+22,540
437
$6.94M 0.04%
85,612
-5,542
438
$6.92M 0.04%
52,276
+10,783
439
$6.9M 0.04%
132,864
+15,520
440
$6.84M 0.04%
171,608
-19,068
441
$6.84M 0.04%
252,297
+192,807
442
$6.78M 0.04%
167,513
-26
443
$6.77M 0.04%
192,414
+114,110
444
$6.77M 0.04%
278,978
-48,128
445
$6.76M 0.04%
227,403
+199,308
446
$6.75M 0.04%
252,266
+82,754
447
$6.64M 0.04%
220,892
+51,992
448
$6.63M 0.04%
233,493
-17,804
449
$6.62M 0.04%
224,523
+11,991
450
$6.59M 0.04%
83,064
+19,285
16 17
18
19 20