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
1276
$617K ﹤0.01%
231,162
+24,644
1277
$617K ﹤0.01%
22,961
-7,378
1278
$616K ﹤0.01%
+12,294
1279
$615K ﹤0.01%
24,859
+19,586
1280
$613K ﹤0.01%
34,257
+8,660
1281
$601K ﹤0.01%
12,733
+1,394
1282
$600K ﹤0.01%
36,291
+7,763
1283
$599K ﹤0.01%
125,312
+35,168
1284
$585K ﹤0.01%
2,330
+346
1285
$577K ﹤0.01%
25,261
-124,166
1286
$577K ﹤0.01%
29,441
+5,649
1287
$564K ﹤0.01%
77,376
+16,548
1288
$558K ﹤0.01%
+5,061
1289
$544K ﹤0.01%
14,682
+3,153
1290
$533K ﹤0.01%
18,605
+2,686
1291
$525K ﹤0.01%
30,906
-5,136
1292
$521K ﹤0.01%
43,440
+9,291
1293
$518K ﹤0.01%
37,604
-46,236
1294
$513K ﹤0.01%
8,543
+1,063
1295
$511K ﹤0.01%
74,843
1296
$505K ﹤0.01%
77,931
+11,261
1297
$505K ﹤0.01%
16,512
-3,616
1298
$492K ﹤0.01%
7,891
1299
$491K ﹤0.01%
184,688
+26,640
1300
$491K ﹤0.01%
110,555
50 51
52
53 54