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
501
$5.63M 0.03%
80,623
+3,160
502
$5.62M 0.03%
151,190
+10,750
503
$5.61M 0.03%
114,405
+24,507
504
$5.59M 0.03%
96,723
+3,147
505
$5.58M 0.03%
76,496
-222,272
506
$5.56M 0.03%
308,130
+65,898
507
$5.55M 0.03%
53,446
+266
508
$5.5M 0.03%
48,640
+5,067
509
$5.5M 0.03%
108,976
-72
510
$5.49M 0.03%
184,690
-321
511
$5.48M 0.03%
120,094
+25,712
512
$5.48M 0.03%
194,117
+41,512
513
$5.46M 0.03%
160,208
+33,168
514
$5.46M 0.03%
87,781
+3,148
515
$5.44M 0.03%
119,719
+46,026
516
$5.43M 0.03%
122,671
-18,368
517
$5.42M 0.03%
213,766
-14,977
518
$5.42M 0.03%
331,624
519
$5.39M 0.03%
91,754
-7,531
520
$5.36M 0.03%
96,325
+81
521
$5.36M 0.03%
138,466
+51,127
522
$5.33M 0.03%
197,778
+419
523
$5.31M 0.03%
89,559
-7,747
524
$5.31M 0.03%
150,319
+20,156
525
$5.29M 0.03%
172,021
+6,233
19 20
21
22 23