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
676
$3.42M 0.02%
82,439
+2,063
677
$3.41M 0.02%
100,138
+21,436
678
$3.4M 0.02%
44,955
+25,329
679
$3.39M 0.02%
24,769
+2,150
680
$3.39M 0.02%
50,227
+4,591
681
$3.39M 0.02%
107,180
+87,090
682
$3.38M 0.02%
178,850
+38,258
683
$3.37M 0.02%
91,035
+12,275
684
$3.36M 0.02%
77,742
685
$3.36M 0.02%
96,605
-134,790
686
$3.35M 0.02%
29,715
+6,512
687
$3.35M 0.02%
6,678,960
+1,337,600
688
$3.33M 0.02%
109,812
+23,374
689
$3.33M 0.02%
54,290
+10,065
690
$3.31M 0.02%
31,218
-53,108
691
$3.31M 0.02%
40,436
+5,868
692
$3.3M 0.02%
76,418
+17,106
693
$3.28M 0.02%
61,401
+11,067
694
$3.27M 0.02%
61,316
+7,964
695
$3.27M 0.02%
67,553
+13,833
696
$3.27M 0.02%
150,522
-10,839
697
$3.26M 0.02%
62,593
+5,381
698
$3.25M 0.02%
53,322
+7,699
699
$3.25M 0.02%
64,367
-12,660
700
$3.23M 0.02%
178,429
+23,877
26 27
28
29 30