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
601
$4.19M 0.02%
117,443
-11,935
602
$4.17M 0.02%
82,322
+23,224
603
$4.15M 0.02%
123,319
+20,997
604
$4.15M 0.02%
122,138
+94,581
605
$4.13M 0.02%
113,100
-50,200
606
$4.12M 0.02%
99,993
-6,538
607
$4.11M 0.02%
103,868
+6,696
608
$4.11M 0.02%
201,320
+24,627
609
$4.1M 0.02%
55,117
+18,650
610
$4.09M 0.02%
48,432
+10,191
611
$4.09M 0.02%
134,736
+132,388
612
$4.08M 0.02%
53,829
-20,888
613
$4.05M 0.02%
33,573
+821
614
$4.04M 0.02%
158,600
615
$4.03M 0.02%
26,824
616
$4.02M 0.02%
236,206
-13,941
617
$4.02M 0.02%
417,200
-91,700
618
$4.01M 0.02%
107,934
+43,334
619
$4M 0.02%
31,697
-135,012
620
$3.98M 0.02%
26,909
+7,064
621
$3.96M 0.02%
123,241
+14,790
622
$3.95M 0.02%
113,380
+24,247
623
$3.93M 0.02%
37,826
+5,994
624
$3.92M 0.02%
102,192
+51,188
625
$3.91M 0.02%
263,192
-42,820
23 24
25
26 27