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
851
$2.27M 0.01%
34,926
-7,756
852
$2.25M 0.01%
61,545
-8,749
853
$2.25M 0.01%
50,463
+7,287
854
$2.25M 0.01%
78,470
+12,521
855
$2.24M 0.01%
73,174
-532
856
$2.24M 0.01%
28,721
+6,152
857
$2.23M 0.01%
41,904
+8,218
858
$2.23M 0.01%
52,310
+6,365
859
$2.23M 0.01%
211,589
+30,510
860
$2.23M 0.01%
21,015
-3,491
861
$2.22M 0.01%
41,419
-8,098
862
$2.21M 0.01%
69,663
-5,194
863
$2.21M 0.01%
24,431
-5,395
864
$2.2M 0.01%
6,259
-1,007
865
$2.2M 0.01%
33,441
+4,827
866
$2.19M 0.01%
528,955
-196,851
867
$2.19M 0.01%
110,970
-39,147
868
$2.18M 0.01%
34,511
+1,409
869
$2.18M 0.01%
41,320
+3,418
870
$2.18M 0.01%
46,448
+6,707
871
$2.17M 0.01%
61,930
-113
872
$2.17M 0.01%
24,779
+5,300
873
$2.16M 0.01%
39,619
-363
874
$2.16M 0.01%
78,942
+356
875
$2.15M 0.01%
33,886
+6,662
33 34
35
36 37