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
576
$4.66M 0.03%
208,555
+5,833
577
$4.64M 0.03%
43,449
+9,824
578
$4.63M 0.03%
156,293
+32,467
579
$4.62M 0.03%
250,695
-46,821
580
$4.6M 0.03%
225,288
-12,930
581
$4.58M 0.03%
138,018
582
$4.58M 0.03%
40,697
-20,104
583
$4.58M 0.03%
+112,261
584
$4.54M 0.03%
70,360
585
$4.52M 0.03%
19,931
+4,136
586
$4.51M 0.03%
158,941
-25,492
587
$4.49M 0.03%
26,442
+1,100
588
$4.49M 0.03%
105,732
+44,863
589
$4.49M 0.03%
+389,000
590
$4.42M 0.03%
373,637
-24,125
591
$4.42M 0.03%
28,530
-2,387
592
$4.4M 0.03%
226,000
593
$4.39M 0.03%
204,540
+13,327
594
$4.33M 0.03%
74,620
-15,896
595
$4.32M 0.03%
29,067
+6,215
596
$4.31M 0.03%
11,444
-612
597
$4.3M 0.03%
181,411
598
$4.29M 0.02%
89,600
-27,500
599
$4.27M 0.02%
80,984
+17,332
600
$4.25M 0.02%
78,545
+10,103
22 23
24
25 26