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
1226
$832K ﹤0.01%
25,386
-31,490
1227
$832K ﹤0.01%
52,956
-4,780
1228
$831K ﹤0.01%
90,400
1229
$831K ﹤0.01%
44,891
-7,459
1230
$823K ﹤0.01%
16,840
+3,601
1231
$822K ﹤0.01%
11,227
+1,242
1232
$818K ﹤0.01%
11,372
+1,643
1233
$804K ﹤0.01%
22,099
1234
$802K ﹤0.01%
48,423
-9,711
1235
$799K ﹤0.01%
33,919
+7,987
1236
$799K ﹤0.01%
+19,393
1237
$796K ﹤0.01%
8,766
+1,875
1238
$783K ﹤0.01%
+21,664
1239
$780K ﹤0.01%
30,876
+6,601
1240
$779K ﹤0.01%
15,884
-29,236
1241
$775K ﹤0.01%
81,231
+878
1242
$772K ﹤0.01%
19,022
+4,069
1243
$769K ﹤0.01%
6,145
-120,827
1244
$769K ﹤0.01%
22,554
+4,343
1245
$768K ﹤0.01%
33,082
+9,117
1246
$768K ﹤0.01%
+22,089
1247
$767K ﹤0.01%
62,056
+7,211
1248
$757K ﹤0.01%
+14,744
1249
$757K ﹤0.01%
26,687
-28,247
1250
$756K ﹤0.01%
15,437
48 49
50
51 52