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
826
$2.39M 0.01%
229,800
+18,100
827
$2.38M 0.01%
66,670
828
$2.37M 0.01%
171,546
-22,200
829
$2.36M 0.01%
87,132
+4,246
830
$2.36M 0.01%
62,066
+13,303
831
$2.36M 0.01%
157,150
832
$2.34M 0.01%
66,989
+13,188
833
$2.34M 0.01%
33,637
+5,615
834
$2.34M 0.01%
42,909
+9,203
835
$2.34M 0.01%
25,644
+23,603
836
$2.34M 0.01%
108,081
+15,607
837
$2.33M 0.01%
87,894
+12,691
838
$2.33M 0.01%
26,922
+8,392
839
$2.33M 0.01%
43,875
-92
840
$2.33M 0.01%
182,724
-7,598
841
$2.32M 0.01%
121,739
-17,486
842
$2.32M 0.01%
132,304
+6,998
843
$2.31M 0.01%
98,381
844
$2.3M 0.01%
72,281
+10,437
845
$2.3M 0.01%
469
-85
846
$2.29M 0.01%
254,049
-284,709
847
$2.29M 0.01%
68,418
+1,800
848
$2.28M 0.01%
41,509
+8,876
849
$2.27M 0.01%
26,729
+5,717
850
$2.27M 0.01%
32,213
-3,262
32 33
34
35 36