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
926
$1.95M 0.01%
44,419
+1,629
927
$1.95M 0.01%
23,945
+3,458
928
$1.95M 0.01%
45,150
-7,501
929
$1.95M 0.01%
44,791
+5,574
930
$1.94M 0.01%
51,456
+30,679
931
$1.94M 0.01%
45,278
+6,538
932
$1.94M 0.01%
24,459
+3,533
933
$1.93M 0.01%
54,216
+39
934
$1.92M 0.01%
71,970
+13,646
935
$1.92M 0.01%
70,122
+599
936
$1.92M 0.01%
75,910
+11,367
937
$1.91M 0.01%
83,046
-172
938
$1.91M 0.01%
46,324
+9,924
939
$1.91M 0.01%
50,350
940
$1.91M 0.01%
20,351
-26
941
$1.9M 0.01%
68,269
942
$1.9M 0.01%
106,076
+21,518
943
$1.89M 0.01%
43,230
+8,314
944
$1.89M 0.01%
153,213
+106,192
945
$1.88M 0.01%
100,502
-46,415
946
$1.88M 0.01%
66,902
-10,233
947
$1.88M 0.01%
169,212
+43,754
948
$1.87M 0.01%
146,555
-365
949
$1.87M 0.01%
35,458
+55
950
$1.84M 0.01%
121,480
+25,981
36 37
38
39 40