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
776
$2.7M 0.02%
64,132
-26,815
777
$2.68M 0.02%
195,177
-31,289
778
$2.67M 0.02%
52,612
-7,455
779
$2.67M 0.02%
71,266
+15,240
780
$2.66M 0.02%
46,616
+6,855
781
$2.66M 0.02%
21,721
+4,675
782
$2.65M 0.02%
180,314
-22,871
783
$2.64M 0.02%
57,614
784
$2.64M 0.02%
79,442
+16,978
785
$2.64M 0.02%
54,813
-2,783
786
$2.64M 0.02%
49,556
-18
787
$2.63M 0.02%
70,098
-20,179
788
$2.63M 0.02%
38,303
+7,826
789
$2.63M 0.02%
38,054
+20,460
790
$2.63M 0.02%
30,350
+6,492
791
$2.62M 0.02%
48,373
792
$2.61M 0.02%
130,560
+23,048
793
$2.61M 0.02%
69,054
-102,377
794
$2.58M 0.02%
94,169
+437
795
$2.57M 0.02%
77,061
-6,084
796
$2.57M 0.02%
101,455
-15,906
797
$2.55M 0.01%
130,928
798
$2.55M 0.01%
116,695
-616,047
799
$2.55M 0.01%
68,807
-20
800
$2.54M 0.01%
97,988
-76,084
30 31
32
33 34