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
1051
$1.46M 0.01%
22,874
+4,649
1052
$1.46M 0.01%
42,862
+6,188
1053
$1.45M 0.01%
37,102
1054
$1.45M 0.01%
23,110
+4,952
1055
$1.45M 0.01%
70,136
+14,995
1056
$1.44M 0.01%
24,911
+321
1057
$1.44M 0.01%
69,527
+159
1058
$1.44M 0.01%
74,862
+13,645
1059
$1.44M 0.01%
109,524
+15,384
1060
$1.43M 0.01%
35,530
1061
$1.43M 0.01%
30,851
+4,455
1062
$1.43M 0.01%
8,628
+1,845
1063
$1.42M 0.01%
140,448
-533,474
1064
$1.41M 0.01%
21,054
1065
$1.41M 0.01%
56,528
+393
1066
$1.41M 0.01%
448,574
+75,670
1067
$1.41M 0.01%
19,719
+3,231
1068
$1.41M 0.01%
+28,229
1069
$1.41M 0.01%
37,811
+22,633
1070
$1.4M 0.01%
92,314
1071
$1.4M 0.01%
32,800
1072
$1.4M 0.01%
96,826
1073
$1.39M 0.01%
227,045
+52,635
1074
$1.39M 0.01%
36,110
-3,349
1075
$1.39M 0.01%
55,743
+53,213
41 42
43
44 45