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
951
$1.84M 0.01%
23,858
+23,422
952
$1.84M 0.01%
108,363
-181
953
$1.84M 0.01%
11,777
+6,144
954
$1.83M 0.01%
77,383
-479,977
955
$1.83M 0.01%
44,421
+2,285
956
$1.83M 0.01%
34,283
+3,260
957
$1.82M 0.01%
48,130
+6,950
958
$1.81M 0.01%
50,473
+27,252
959
$1.81M 0.01%
22,448
+4,433
960
$1.81M 0.01%
37,725
+5,447
961
$1.81M 0.01%
38,490
+7,837
962
$1.8M 0.01%
71,801
-247
963
$1.8M 0.01%
30,677
+2,399
964
$1.79M 0.01%
12,817
+1,458
965
$1.79M 0.01%
134,370
+110,835
966
$1.79M 0.01%
110,394
+7,359
967
$1.79M 0.01%
50,257
+9,006
968
$1.79M 0.01%
17,059
+2,084
969
$1.79M 0.01%
50,516
-204
970
$1.78M 0.01%
12,246
+2,753
971
$1.78M 0.01%
30,224
+4,365
972
$1.78M 0.01%
27,597
+5,901
973
$1.78M 0.01%
10,734
974
$1.78M 0.01%
113,438
-77,083
975
$1.76M 0.01%
15,919
+3,832
37 38
39
40 41