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
526
$5.24M 0.03%
82,531
+58
527
$5.21M 0.03%
263,191
+24,351
528
$5.21M 0.03%
104,596
+11,722
529
$5.2M 0.03%
148,056
+3,950
530
$5.18M 0.03%
3,627
+257
531
$5.18M 0.03%
200,170
+596
532
$5.17M 0.03%
141,200
533
$5.15M 0.03%
42,579
+2,841
534
$5.13M 0.03%
66,905
+3,493
535
$5.13M 0.03%
62,124
+31
536
$5.12M 0.03%
110,787
+41,978
537
$5.12M 0.03%
118,678
+3,767
538
$5.11M 0.03%
45,941
+10,672
539
$5.11M 0.03%
271,134
-21,783
540
$5.09M 0.03%
252,770
+50,464
541
$5.05M 0.03%
33,549
-4,505
542
$5.04M 0.03%
51,912
+5,153
543
$5.03M 0.03%
194,385
+6,225
544
$5.03M 0.03%
128,947
+49,280
545
$5.02M 0.03%
171,065
+14,486
546
$5M 0.03%
165,777
+9,428
547
$5M 0.03%
227,840
548
$4.99M 0.03%
141,647
+28,570
549
$4.98M 0.03%
244,364
-665,267
550
$4.97M 0.03%
45,573
+11,420
20 21
22
23 24