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
1001
$1.65M 0.01%
72,777
+778
1002
$1.64M 0.01%
36,243
+7,764
1003
$1.63M 0.01%
75,598
-26,680
1004
$1.63M 0.01%
69,121
+9,978
1005
$1.63M 0.01%
127,386
+1,208
1006
$1.62M 0.01%
149,409
+31,950
1007
$1.62M 0.01%
46,050
1008
$1.62M 0.01%
180,931
+38,723
1009
$1.61M 0.01%
44,550
+6,433
1010
$1.61M 0.01%
15,163
+2,897
1011
$1.6M 0.01%
35,986
+7,423
1012
$1.6M 0.01%
96,028
+18,964
1013
$1.6M 0.01%
13,795
+1,861
1014
$1.59M 0.01%
33,611
+3,632
1015
$1.59M 0.01%
47,587
+7,404
1016
$1.59M 0.01%
69,941
+15,977
1017
$1.58M 0.01%
25,999
+5,561
1018
$1.57M 0.01%
55,353
-1,870
1019
$1.57M 0.01%
29,132
-1,825
1020
$1.56M 0.01%
16,408
+1,542
1021
$1.56M 0.01%
25,242
-7,757
1022
$1.56M 0.01%
409,648
+86,160
1023
$1.55M 0.01%
16,500
+1,556
1024
$1.55M 0.01%
56,624
-30,802
1025
$1.55M 0.01%
76,682
+1,381
39 40
41
42 43