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
726
$2.98M 0.02%
40,221
-26,507
727
$2.97M 0.02%
57,305
+32,847
728
$2.97M 0.02%
117,520
+26,304
729
$2.97M 0.02%
63,085
+12,119
730
$2.97M 0.02%
58,972
-56
731
$2.97M 0.02%
6,408
+1,262
732
$2.97M 0.02%
68,595
+9,903
733
$2.96M 0.02%
147,684
+31,584
734
$2.95M 0.02%
43,873
+2,216
735
$2.95M 0.02%
65,138
+13,930
736
$2.94M 0.02%
143,250
-23,745
737
$2.94M 0.02%
119,130
+30
738
$2.94M 0.02%
87,527
+12
739
$2.92M 0.02%
57,796
+2,105
740
$2.91M 0.02%
28,318
-14,650
741
$2.91M 0.02%
49,872
+10,809
742
$2.9M 0.02%
124,620
+17,505
743
$2.9M 0.02%
22,655
+4,732
744
$2.88M 0.02%
40,379
+3,756
745
$2.88M 0.02%
55,537
746
$2.85M 0.02%
56,343
+7,299
747
$2.85M 0.02%
37,897
+8,103
748
$2.84M 0.02%
29,841
+6,381
749
$2.84M 0.02%
37,949
+5,479
750
$2.84M 0.02%
57,047
+7,061
28 29
30
31 32