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
1151
$1.11M 0.01%
32,771
-16,155
1152
$1.11M 0.01%
22,493
+4,081
1153
$1.11M 0.01%
58,118
-33,800
1154
$1.11M 0.01%
73,047
+3,766
1155
$1.1M 0.01%
39,679
+5,729
1156
$1.09M 0.01%
28,204
-59,509
1157
$1.08M 0.01%
24,013
-342,794
1158
$1.08M 0.01%
78,800
-123,236
1159
$1.08M 0.01%
22,777
+4,871
1160
$1.08M 0.01%
16,994
+1,647
1161
$1.08M 0.01%
30,106
+4,347
1162
$1.08M 0.01%
40,166
+6,680
1163
$1.07M 0.01%
49,467
+6,248
1164
$1.07M 0.01%
37,870
+6,118
1165
$1.07M 0.01%
150,077
-8,390
1166
$1.07M 0.01%
86,618
+11,479
1167
$1.07M 0.01%
38,344
+4,330
1168
$1.06M 0.01%
17,623
+1,711
1169
$1.06M 0.01%
21,964
+3,172
1170
$1.05M 0.01%
22,394
+1,808
1171
$1.04M 0.01%
+21,790
1172
$1.04M 0.01%
13,430
1173
$1.04M 0.01%
32,354
-43,463
1174
$1.03M 0.01%
54,335
+10,402
1175
$1.03M 0.01%
126,147
-1,264,758
45 46
47
48 49