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 13.82%
2 Financials 13.73%
3 Healthcare 12.45%
4 Industrials 11.06%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.9M 0.26%
1,093,418
-27,092
77
$44.8M 0.26%
210,683
-10,111
78
$44.6M 0.26%
1,228,455
+7,328
79
$44.4M 0.26%
986,873
-346
80
$43.8M 0.25%
818,918
-28,030
81
$43.3M 0.25%
362,272
-25,228
82
$42.9M 0.25%
1,014,970
+537,628
83
$42.9M 0.25%
513,541
-319
84
$42.7M 0.25%
37,454
-878
85
$42M 0.24%
2,712,857
-108,938
86
$41.7M 0.24%
452,265
+22,200
87
$40.8M 0.24%
446,272
-288
88
$40.8M 0.24%
539,618
-40,760
89
$40.7M 0.24%
442,372
+8,226
90
$40.3M 0.23%
232,245
+5,268
91
$39.9M 0.23%
433,375
-11,498
92
$39.1M 0.23%
1,120,311
-44,975
93
$38.2M 0.22%
791,546
-483
94
$37.8M 0.22%
656,272
-417
95
$37.8M 0.22%
196,298
-124
96
$37.3M 0.22%
1,017,293
+10,537
97
$37.3M 0.22%
2,232,043
+33,259
98
$37.2M 0.22%
917,675
-520
99
$37.2M 0.22%
756,097
-99,970
100
$36.9M 0.21%
293,718
+37,199
2 3
4
5 6