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
1126
$1.18M 0.01%
37,092
+4,072
1127
$1.18M 0.01%
27,124
+5,801
1128
$1.18M 0.01%
33,444
+7,149
1129
$1.18M 0.01%
71,800
1130
$1.18M 0.01%
30,802
+4,230
1131
$1.17M 0.01%
43,798
+5,416
1132
$1.17M 0.01%
68,842
-28
1133
$1.16M 0.01%
82,905
+36,780
1134
$1.16M 0.01%
2,229
+501
1135
$1.16M 0.01%
42,293
1136
$1.16M 0.01%
23,562
1137
$1.16M 0.01%
16,771
+3,588
1138
$1.16M 0.01%
15,356
+1,796
1139
$1.15M 0.01%
33,952
+5,260
1140
$1.14M 0.01%
25,344
+4,631
1141
$1.14M 0.01%
26,091
+3,767
1142
$1.14M 0.01%
18,098
+3,871
1143
$1.14M 0.01%
16,099
+1,973
1144
$1.14M 0.01%
41,717
+435
1145
$1.13M 0.01%
19,016
+3,327
1146
$1.13M 0.01%
109
-24
1147
$1.12M 0.01%
66,314
-9,486
1148
$1.12M 0.01%
8,396
+1,795
1149
$1.12M 0.01%
34,632
+5,087
1150
$1.11M 0.01%
27,821
+354
44 45
46
47 48