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
651
$3.6M 0.02%
+106,761
652
$3.6M 0.02%
131,814
-20,072
653
$3.6M 0.02%
626,635
+35,230
654
$3.59M 0.02%
79,888
655
$3.59M 0.02%
260,561
+55,761
656
$3.56M 0.02%
44,100
+1,756
657
$3.56M 0.02%
35,407
+15,356
658
$3.56M 0.02%
53,128
+11,506
659
$3.56M 0.02%
+143,825
660
$3.56M 0.02%
143,590
-914,927
661
$3.54M 0.02%
+379,510
662
$3.53M 0.02%
50,734
663
$3.52M 0.02%
31,684
-20,549
664
$3.52M 0.02%
145,500
665
$3.51M 0.02%
130,346
+19,379
666
$3.48M 0.02%
210,700
667
$3.46M 0.02%
167,828
668
$3.46M 0.02%
61,050
-27,366
669
$3.46M 0.02%
126,645
+27,082
670
$3.46M 0.02%
98,719
+21,240
671
$3.44M 0.02%
191,800
672
$3.44M 0.02%
89,156
+54,570
673
$3.42M 0.02%
55,403
+16,270
674
$3.42M 0.02%
64,220
-2,547
675
$3.42M 0.02%
143,091
+30,600
25 26
27
28 29