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
901
$2.06M 0.01%
15,906
+3,281
902
$2.06M 0.01%
26,095
+5,592
903
$2.05M 0.01%
29,500
904
$2.05M 0.01%
+24,932
905
$2.04M 0.01%
69,361
-339
906
$2.04M 0.01%
172,633
+32,958
907
$2.04M 0.01%
45,828
+10,513
908
$2.03M 0.01%
32,675
+28,859
909
$2.02M 0.01%
35,521
910
$2.02M 0.01%
98,441
911
$2.02M 0.01%
18,266
+2,029
912
$2.01M 0.01%
70,388
+10,162
913
$2.01M 0.01%
105,483
+1,096
914
$2.01M 0.01%
125,724
+26,889
915
$2.01M 0.01%
222,986
+2,138
916
$2.01M 0.01%
85,276
-1,031
917
$2.01M 0.01%
109,091
-5,266
918
$1.99M 0.01%
+128,950
919
$1.99M 0.01%
148,550
920
$1.99M 0.01%
64,930
+143
921
$1.98M 0.01%
37,839
+5,465
922
$1.98M 0.01%
+67,041
923
$1.97M 0.01%
76,211
+352
924
$1.97M 0.01%
49,961
+11,650
925
$1.97M 0.01%
28,735
-10
35 36
37
38 39