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
976
$1.76M 0.01%
25,698
+5,496
977
$1.76M 0.01%
64,070
978
$1.75M 0.01%
68,150
+35,860
979
$1.75M 0.01%
41,405
-160
980
$1.74M 0.01%
32,374
+5,406
981
$1.73M 0.01%
74,697
-12,398
982
$1.73M 0.01%
84,909
+38,096
983
$1.73M 0.01%
25,983
984
$1.73M 0.01%
+47,350
985
$1.71M 0.01%
59,367
+8,325
986
$1.71M 0.01%
101,126
+5,296
987
$1.71M 0.01%
42,288
+5,140
988
$1.71M 0.01%
83,330
+17,930
989
$1.71M 0.01%
36,095
-14,093
990
$1.71M 0.01%
29,350
+14,479
991
$1.7M 0.01%
31,896
+6,821
992
$1.7M 0.01%
49,616
+5,870
993
$1.69M 0.01%
43,690
+5,351
994
$1.68M 0.01%
46,599
995
$1.68M 0.01%
114,614
+20,989
996
$1.67M 0.01%
+100,100
997
$1.67M 0.01%
22,970
+7,293
998
$1.67M 0.01%
26,106
-17,722
999
$1.66M 0.01%
37,358
+5,394
1000
$1.65M 0.01%
84,889
+12,280
38 39
40
41 42