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 13.79%
2 Financials 13.73%
3 Healthcare 12.45%
4 Industrials 11.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.22M 0.02%
92,329
+19,742
702
$3.22M 0.02%
145,328
+31,363
703
$3.21M 0.02%
66,400
+9,588
704
$3.21M 0.02%
161,966
705
$3.21M 0.02%
35,534
706
$3.21M 0.02%
52,319
+5,967
707
$3.17M 0.02%
143,200
+23,876
708
$3.16M 0.02%
151,958
+32,495
709
$3.14M 0.02%
230,411
-136,132
710
$3.11M 0.02%
108,157
-17,510
711
$3.1M 0.02%
96,247
-15,731
712
$3.1M 0.02%
36,289
+7,760
713
$3.08M 0.02%
51,462
+10,153
714
$3.07M 0.02%
26,668
+5,709
715
$3.07M 0.02%
50,837
+10,881
716
$3.05M 0.02%
52,697
+7,609
717
$3.05M 0.02%
40,846
+8,593
718
$3.04M 0.02%
+77,989
719
$3.04M 0.02%
39,037
+5,009
720
$3.04M 0.02%
155,193
-2,654
721
$3.04M 0.02%
58,653
+12,545
722
$3.03M 0.02%
10,014
+3,623
723
$3.01M 0.02%
64,578
724
$3M 0.02%
45,014
-10
725
$2.98M 0.02%
42,398
-183,954
27 28
29
30 31