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
626
$3.91M 0.02%
67,187
-9,895
627
$3.89M 0.02%
96,917
+130
628
$3.89M 0.02%
106,948
629
$3.87M 0.02%
104,700
-8,552
630
$3.86M 0.02%
33,614
+161
631
$3.8M 0.02%
94,376
+20,137
632
$3.78M 0.02%
99,250
+21,224
633
$3.77M 0.02%
121,685
+26,022
634
$3.75M 0.02%
50,076
+1,230
635
$3.74M 0.02%
51,710
-317
636
$3.73M 0.02%
64,296
+12,656
637
$3.73M 0.02%
19,009
+3,997
638
$3.69M 0.02%
187,172
+32,841
639
$3.69M 0.02%
76,100
640
$3.69M 0.02%
402,700
641
$3.68M 0.02%
138,661
+122,397
642
$3.67M 0.02%
65,513
+2,940
643
$3.66M 0.02%
73,240
+15,662
644
$3.66M 0.02%
338,088
-23,813
645
$3.64M 0.02%
5,336
+1,042
646
$3.63M 0.02%
235,000
+40,000
647
$3.62M 0.02%
59,925
-8,106
648
$3.62M 0.02%
138,840
+63,382
649
$3.61M 0.02%
154,247
+33,022
650
$3.61M 0.02%
+198,700
24 25
26
27 28