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
101
$36.3M 0.21%
289,590
-8,814
102
$36.3M 0.21%
101,463
-1,040
103
$36.2M 0.21%
397,126
-9,194
104
$35.9M 0.21%
668,860
-58,684
105
$35.6M 0.21%
827,092
-69,314
106
$35.5M 0.21%
217,538
-47,827
107
$35.1M 0.2%
462,654
-289
108
$34.9M 0.2%
426,411
-35,740
109
$34.7M 0.2%
167,267
-104
110
$34.5M 0.2%
401,105
-31,591
111
$34.4M 0.2%
653,137
-288
112
$34.3M 0.2%
415,145
-18,765
113
$34.1M 0.2%
975,251
+7,262
114
$33.9M 0.2%
246,671
+6,292
115
$33.7M 0.2%
1,266,740
-804
116
$33.4M 0.19%
833,865
-69,238
117
$33.3M 0.19%
1,399,944
-104,404
118
$33.3M 0.19%
539,018
-42,821
119
$33.1M 0.19%
673,540
-409
120
$32.6M 0.19%
253,274
-21,218
121
$32.6M 0.19%
281,961
+1,942
122
$32.5M 0.19%
422,350
-271
123
$31.4M 0.18%
316,704
+16,301
124
$31M 0.18%
376,094
+9,124
125
$30.8M 0.18%
202,313
-127
3 4
5
6 7