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
751
$2.84M 0.02%
82,329
+17,603
752
$2.82M 0.02%
50,990
+18,851
753
$2.81M 0.02%
87,594
-2,038
754
$2.8M 0.02%
178,399
+38,154
755
$2.79M 0.02%
38,895
+8,562
756
$2.79M 0.02%
99,047
-39,541
757
$2.79M 0.02%
10,660
758
$2.78M 0.02%
126,469
+24,739
759
$2.78M 0.02%
95,153
+11,597
760
$2.78M 0.02%
77,630
+9,834
761
$2.78M 0.02%
49,534
+9,818
762
$2.78M 0.02%
82,330
+17,608
763
$2.77M 0.02%
29,017
+5,944
764
$2.76M 0.02%
95,400
-32,200
765
$2.76M 0.02%
60,480
+8,733
766
$2.76M 0.02%
+227,814
767
$2.76M 0.02%
270,527
-124,239
768
$2.75M 0.02%
18,345
+3,239
769
$2.74M 0.02%
70,991
770
$2.72M 0.02%
55,057
+11,775
771
$2.71M 0.02%
79,507
+7,436
772
$2.71M 0.02%
24,926
-21
773
$2.71M 0.02%
39,729
-29,202
774
$2.71M 0.02%
39,612
+8,478
775
$2.7M 0.02%
42,660
-6,407
29 30
31
32 33