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
876
$2.15M 0.01%
51,700
+11,500
877
$2.14M 0.01%
103,049
+823
878
$2.14M 0.01%
82,045
-64,677
879
$2.13M 0.01%
96,022
880
$2.13M 0.01%
36,943
+6,431
881
$2.12M 0.01%
87,867
-83
882
$2.11M 0.01%
55,761
+13,633
883
$2.11M 0.01%
24,527
884
$2.11M 0.01%
24,914
-2,258
885
$2.11M 0.01%
89,942
-22,092
886
$2.11M 0.01%
20,783
-7,215
887
$2.11M 0.01%
45,004
+8,997
888
$2.1M 0.01%
35,111
+5,070
889
$2.1M 0.01%
48,817
+9,076
890
$2.1M 0.01%
51,309
+9,046
891
$2.1M 0.01%
30,167
+6,455
892
$2.1M 0.01%
100,014
+3,974
893
$2.09M 0.01%
62,040
+8,935
894
$2.09M 0.01%
35,802
-16
895
$2.09M 0.01%
19,557
+4,519
896
$2.08M 0.01%
93,728
+14,052
897
$2.08M 0.01%
81,688
+70,447
898
$2.07M 0.01%
178,029
899
$2.07M 0.01%
58,881
+8,502
900
$2.06M 0.01%
25,965
-4,147
34 35
36
37 38