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
26
$109M 0.63%
1,038,108
+5,377
27
$108M 0.63%
1,142,461
-19,334
28
$107M 0.62%
1,134,689
-4,287
29
$106M 0.61%
2,349,068
-76,698
30
$103M 0.6%
3,601,041
+71,619
31
$94.7M 0.55%
1,162,741
-720
32
$94.1M 0.55%
1,436,196
-916
33
$91.1M 0.53%
1,225,645
-14,345
34
$90.4M 0.53%
567,421
+7,457
35
$86.1M 0.5%
894,301
-536
36
$84.7M 0.49%
5,456,140
-3,400
37
$81.9M 0.48%
687,199
-2,830
38
$80.3M 0.47%
584,796
+10,288
39
$76.7M 0.45%
1,172,598
-3,679
40
$73.6M 0.43%
1,017,599
-667
41
$73.3M 0.43%
1,488,011
+16,498
42
$73.2M 0.43%
724,551
+12,581
43
$70.8M 0.41%
1,199,320
-755
44
$68.7M 0.4%
528,845
-4,836
45
$67.4M 0.39%
602,184
-9,418
46
$65.2M 0.38%
695,669
-17,647
47
$64.3M 0.37%
3,525,807
+109,195
48
$64.2M 0.37%
744,930
+13,737
49
$64M 0.37%
926,563
-563
50
$62.8M 0.36%
323,881
+1,296
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