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
551
$4.97M 0.03%
205,035
-24,303
552
$4.97M 0.03%
74,127
+10,816
553
$4.92M 0.03%
213,092
+24,508
554
$4.91M 0.03%
116,811
+24,979
555
$4.9M 0.03%
134,242
+7,267
556
$4.88M 0.03%
305,667
-199,868
557
$4.87M 0.03%
64,290
+13,700
558
$4.85M 0.03%
195,337
+70,678
559
$4.85M 0.03%
19,037
+6,285
560
$4.85M 0.03%
172,459
+36,878
561
$4.85M 0.03%
96,318
-93
562
$4.84M 0.03%
300,350
-3,067
563
$4.84M 0.03%
304,911
+6,165
564
$4.83M 0.03%
72,574
+16,689
565
$4.81M 0.03%
46,124
+9,865
566
$4.8M 0.03%
71,818
+13,899
567
$4.79M 0.03%
287,638
+61,573
568
$4.79M 0.03%
239,482
-35,741
569
$4.76M 0.03%
133,900
-10,000
570
$4.7M 0.03%
52,000
+11,054
571
$4.7M 0.03%
30,250
+2,267
572
$4.68M 0.03%
192,164
+7,478
573
$4.66M 0.03%
72,062
+1,718
574
$4.66M 0.03%
47,140
+7,252
575
$4.66M 0.03%
211,036
-13,488
21 22
23
24 25