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
1176
$1.02M 0.01%
125,843
1177
$1.02M 0.01%
+41,164
1178
$1.02M 0.01%
8,055
-93,421
1179
$1.02M 0.01%
75,245
+7,136
1180
$1.02M 0.01%
+21,395
1181
$1.02M 0.01%
16,926
+3,010
1182
$1.02M 0.01%
26,764
+3,211
1183
$1.01M 0.01%
29,285
+4,907
1184
$1M 0.01%
+32,667
1185
$1M 0.01%
16,368
+3,228
1186
$1M 0.01%
19,540
+2,771
1187
$999K 0.01%
33,544
+7,175
1188
$998K 0.01%
18,231
+3,899
1189
$990K 0.01%
38,473
+8,226
1190
$987K 0.01%
21,100
+18,002
1191
$987K 0.01%
117,032
+15,954
1192
$984K 0.01%
20,627
+2,295
1193
$979K 0.01%
20,365
+2,494
1194
$972K 0.01%
19,975
+1,395
1195
$969K 0.01%
52,022
+5,256
1196
$964K 0.01%
17,430
-1,000
1197
$963K 0.01%
30,126
+3,434
1198
$962K 0.01%
+40,000
1199
$957K 0.01%
+13,843
1200
$954K 0.01%
15,309
+1,288
46 47
48
49 50