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
1251
$754K ﹤0.01%
6,491
+1,389
1252
$747K ﹤0.01%
26,889
+148
1253
$746K ﹤0.01%
18,605
1254
$739K ﹤0.01%
13,032
+1,970
1255
$737K ﹤0.01%
+10,345
1256
$719K ﹤0.01%
20,088
-51,807
1257
$716K ﹤0.01%
+38,517
1258
$714K ﹤0.01%
16,417
+2,370
1259
$711K ﹤0.01%
26,431
+5,655
1260
$703K ﹤0.01%
55,088
+8,499
1261
$692K ﹤0.01%
21,916
+3,165
1262
$691K ﹤0.01%
+25,132
1263
$687K ﹤0.01%
26,812
+5,735
1264
$681K ﹤0.01%
148,305
1265
$676K ﹤0.01%
+16,174
1266
$667K ﹤0.01%
13,050
+2,449
1267
$666K ﹤0.01%
23,812
+3,438
1268
$659K ﹤0.01%
16,392
+2,366
1269
$656K ﹤0.01%
45,339
-1,753
1270
$655K ﹤0.01%
13,530
-15,225
1271
$641K ﹤0.01%
38,925
-34,655
1272
$632K ﹤0.01%
17,627
-12,701
1273
$630K ﹤0.01%
6,589
+749
1274
$628K ﹤0.01%
31,987
+4,185
1275
$623K ﹤0.01%
63,504
+7,995
49 50
51
52 53