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
451
$6.58M 0.04%
90,000
+11,103
452
$6.54M 0.04%
470,950
+102,450
453
$6.53M 0.04%
132,410
-8,700
454
$6.5M 0.04%
121,517
-290,456
455
$6.5M 0.04%
67,816
+14,503
456
$6.48M 0.04%
33,441
+11,719
457
$6.48M 0.04%
228,195
-49,080
458
$6.47M 0.04%
180,181
+38,566
459
$6.47M 0.04%
384,941
+15,307
460
$6.42M 0.04%
84,478
+11,140
461
$6.4M 0.04%
85,342
+19
462
$6.4M 0.04%
97,498
-7,609
463
$6.37M 0.04%
97,874
+8,087
464
$6.36M 0.04%
1,625
-532
465
$6.35M 0.04%
247,485
-740,094
466
$6.34M 0.04%
138,851
-10,471
467
$6.29M 0.04%
322,179
-78,311
468
$6.29M 0.04%
148,400
469
$6.26M 0.04%
234,985
-5,490
470
$6.17M 0.04%
150,741
-18,533
471
$6.14M 0.04%
129,394
+27,670
472
$6.07M 0.04%
113,328
+24,262
473
$6.02M 0.04%
135,880
+17,137
474
$5.98M 0.03%
224,375
+14,543
475
$5.97M 0.03%
64,281
+19,397
17 18
19
20 21