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
476
$5.95M 0.03%
77,037
-125
477
$5.94M 0.03%
+216,971
478
$5.93M 0.03%
100,805
+5,658
479
$5.91M 0.03%
9,539
+1,205
480
$5.91M 0.03%
47,018
+10,016
481
$5.91M 0.03%
159,782
-13,658
482
$5.89M 0.03%
108,120
+19,990
483
$5.89M 0.03%
36,955
+7,667
484
$5.88M 0.03%
150,741
-3,231
485
$5.87M 0.03%
412,326
-340
486
$5.87M 0.03%
119,323
+1,837
487
$5.78M 0.03%
50,303
+1,409
488
$5.73M 0.03%
212,346
+45,409
489
$5.73M 0.03%
578
+61
490
$5.72M 0.03%
84,824
+18,140
491
$5.71M 0.03%
156,100
+31,300
492
$5.7M 0.03%
222,188
-17,932
493
$5.7M 0.03%
130,550
-4,363
494
$5.7M 0.03%
266,523
-68,701
495
$5.67M 0.03%
46,792
-2,343
496
$5.67M 0.03%
183,600
497
$5.66M 0.03%
362,494
498
$5.64M 0.03%
2,108
+1,186
499
$5.64M 0.03%
279,660
+27,415
500
$5.64M 0.03%
128,860
+27,560
18 19
20
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