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
51
$62.4M 0.36%
670,391
-15,111
52
$62.2M 0.36%
652,669
-371
53
$61.5M 0.36%
1,794,856
+38,170
54
$60.6M 0.35%
1,081,869
-659
55
$59.8M 0.35%
176,025
-861
56
$57M 0.33%
512,477
-320
57
$56.8M 0.33%
665,050
+15,920
58
$55.5M 0.32%
1,235,817
-786
59
$54M 0.31%
292,284
-31,190
60
$53.1M 0.31%
1,382,795
-875
61
$52.8M 0.31%
768,023
-462
62
$52.8M 0.31%
692,985
-440
63
$52.6M 0.31%
731,818
-77,238
64
$51.6M 0.3%
2,186,578
-1,369
65
$51.3M 0.3%
730,253
-443
66
$50.1M 0.29%
591,491
-2,051
67
$50M 0.29%
989,668
-41,985
68
$49.6M 0.29%
719,437
-12,151
69
$48.8M 0.28%
1,084,035
-696
70
$48.8M 0.28%
1,015,094
-640
71
$48.7M 0.28%
1,638,698
+27,664
72
$47.2M 0.27%
586,879
-8,939
73
$46M 0.27%
324,700
+5,466
74
$46M 0.27%
1,185,215
+45,896
75
$45.4M 0.26%
655,475
-9,648
1 2
3
4 5