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
801
$2.54M 0.01%
71,473
+15,276
802
$2.53M 0.01%
+60,836
803
$2.53M 0.01%
+55,627
804
$2.53M 0.01%
91,395
-14,389
805
$2.52M 0.01%
31,200
+4,506
806
$2.52M 0.01%
471,085
-100,435
807
$2.51M 0.01%
41,764
+6,109
808
$2.51M 0.01%
53,365
-78
809
$2.51M 0.01%
37,805
+8,084
810
$2.5M 0.01%
223,468
+38,420
811
$2.5M 0.01%
61,806
+12,025
812
$2.49M 0.01%
52,200
-29,384
813
$2.49M 0.01%
81,789
+11,810
814
$2.49M 0.01%
71,024
815
$2.47M 0.01%
30,365
+3,046
816
$2.47M 0.01%
137,787
-1,166,718
817
$2.46M 0.01%
887
+265
818
$2.43M 0.01%
145,413
+69,911
819
$2.43M 0.01%
47,891
+10,261
820
$2.42M 0.01%
105,261
+26,901
821
$2.42M 0.01%
54,446
-93
822
$2.42M 0.01%
33,175
+7,800
823
$2.41M 0.01%
77,658
+3,672
824
$2.4M 0.01%
89,541
825
$2.4M 0.01%
23,967
+5,125
31 32
33
34 35