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
1101
$1.31M 0.01%
64,589
+13,812
1102
$1.3M 0.01%
+30,118
1103
$1.3M 0.01%
+10,615
1104
$1.29M 0.01%
24,107
+19,748
1105
$1.28M 0.01%
30,644
-16,783
1106
$1.28M 0.01%
24,331
+223
1107
$1.28M 0.01%
32,754
+29,882
1108
$1.28M 0.01%
29,127
+5,267
1109
$1.27M 0.01%
29,783
-35,785
1110
$1.27M 0.01%
45,002
+5,654
1111
$1.26M 0.01%
29,975
1112
$1.26M 0.01%
16,455
1113
$1.26M 0.01%
+22,818
1114
$1.25M 0.01%
29,087
+5,668
1115
$1.24M 0.01%
33,866
+4,264
1116
$1.23M 0.01%
14,184
+2,566
1117
$1.23M 0.01%
24,688
+3,565
1118
$1.21M 0.01%
44,759
+9,798
1119
$1.2M 0.01%
21,555
+3,665
1120
$1.2M 0.01%
79,301
+11,451
1121
$1.2M 0.01%
11,246
-199,266
1122
$1.2M 0.01%
142,993
-153,537
1123
$1.19M 0.01%
25,603
+3,698
1124
$1.19M 0.01%
47,277
-20,139
1125
$1.18M 0.01%
95,072
43 44
45
46 47