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
1026
$1.54M 0.01%
59,141
+10,686
1027
$1.54M 0.01%
38,474
-25
1028
$1.54M 0.01%
+16,032
1029
$1.54M 0.01%
78,721
+6,893
1030
$1.53M 0.01%
88,598
+18,948
1031
$1.53M 0.01%
31,180
+28
1032
$1.52M 0.01%
36,932
+301
1033
$1.52M 0.01%
14,680
+126
1034
$1.52M 0.01%
35,383
+5,108
1035
$1.52M 0.01%
3,761
+683
1036
$1.52M 0.01%
27,742
+11,075
1037
$1.51M 0.01%
35,451
+5,118
1038
$1.5M 0.01%
277,003
+84,750
1039
$1.49M 0.01%
27,178
-27
1040
$1.49M 0.01%
16,462
+3,521
1041
$1.49M 0.01%
44,746
+32
1042
$1.48M 0.01%
51,846
-487,315
1043
$1.48M 0.01%
25,473
+3,677
1044
$1.47M 0.01%
31,910
+5,116
1045
$1.47M 0.01%
44,650
+6,840
1046
$1.47M 0.01%
45,445
+5,687
1047
$1.47M 0.01%
119,385
-17,910
1048
$1.47M 0.01%
67,100
+15,481
1049
$1.46M 0.01%
155,833
+33,325
1050
$1.46M 0.01%
50,400
40 41
42
43 44