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
1201
$942K 0.01%
27,450
+4,239
1202
$942K 0.01%
76,201
-12,661
1203
$938K 0.01%
110,980
+10,712
1204
$937K 0.01%
22,026
+4,147
1205
$927K 0.01%
33,924
1206
$924K 0.01%
28,102
+374
1207
$920K 0.01%
20,160
+1,908
1208
$903K 0.01%
33,982
+4,908
1209
$902K 0.01%
41,696
+3,638
1210
$898K 0.01%
15,133
+1,649
1211
$897K 0.01%
64,156
-55,863
1212
$896K 0.01%
52,840
+11,305
1213
$889K 0.01%
20,838
+3,008
1214
$888K 0.01%
30,251
+6,470
1215
$884K 0.01%
30,498
+4,512
1216
$882K 0.01%
24,036
+5,140
1217
$866K 0.01%
19,821
+3,287
1218
$866K 0.01%
11,363
+1,641
1219
$864K 0.01%
18,403
+2,658
1220
$862K 0.01%
38,151
+7,227
1221
$860K 0.01%
51,831
+11,085
1222
$847K ﹤0.01%
39,639
+6,223
1223
$842K ﹤0.01%
29,610
+5,420
1224
$837K ﹤0.01%
16,797
+2,424
1225
$836K ﹤0.01%
14,624
-2,347
47 48
49
50 51