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
1076
$1.39M 0.01%
31,145
-44,211
1077
$1.39M 0.01%
92,772
1078
$1.38M 0.01%
39,213
+7,828
1079
$1.38M 0.01%
62,837
+126
1080
$1.38M 0.01%
29,759
+6,397
1081
$1.38M 0.01%
17,148
+3,757
1082
$1.37M 0.01%
28,759
-188
1083
$1.37M 0.01%
135,182
+19,514
1084
$1.37M 0.01%
34,270
+29,307
1085
$1.36M 0.01%
1,069
+151
1086
$1.35M 0.01%
38,975
-89,452
1087
$1.35M 0.01%
12,813
-178
1088
$1.35M 0.01%
56,691
1089
$1.34M 0.01%
66,548
+13,051
1090
$1.34M 0.01%
11,490
-13,314
1091
$1.33M 0.01%
16,954
+3,698
1092
$1.32M 0.01%
32,736
+16,544
1093
$1.32M 0.01%
28,673
+6,133
1094
$1.32M 0.01%
33,057
+946
1095
$1.32M 0.01%
49,934
+4,911
1096
$1.32M 0.01%
24,555
+3,099
1097
$1.32M 0.01%
120,270
-18,860
1098
$1.31M 0.01%
73,695
+15,763
1099
$1.31M 0.01%
168,260
+31,342
1100
$1.31M 0.01%
14,712
+2,267
42 43
44
45 46