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
1326
$334K ﹤0.01%
3,730
-150
1327
$332K ﹤0.01%
25,486
+6,292
1328
$331K ﹤0.01%
5,234
+757
1329
$329K ﹤0.01%
10,300
+5,000
1330
$329K ﹤0.01%
+10,988
1331
$328K ﹤0.01%
16,103
-145
1332
$323K ﹤0.01%
18,370
-735
1333
$311K ﹤0.01%
18,228
+286
1334
$304K ﹤0.01%
21,321
-275
1335
$298K ﹤0.01%
2,609
+553
1336
$298K ﹤0.01%
10,000
1337
$288K ﹤0.01%
10,061
+208
1338
$288K ﹤0.01%
1,392
+297
1339
$287K ﹤0.01%
19,291
+2,782
1340
$286K ﹤0.01%
4,633
-58
1341
$284K ﹤0.01%
3,558
-582
1342
$283K ﹤0.01%
15,759
+2,283
1343
$282K ﹤0.01%
4,348
-428
1344
$281K ﹤0.01%
6,355
+228
1345
$280K ﹤0.01%
7,752
+38
1346
$280K ﹤0.01%
12,406
+795
1347
$279K ﹤0.01%
+20,000
1348
$278K ﹤0.01%
8,277
+1,194
1349
$275K ﹤0.01%
39,457
-81
1350
$272K ﹤0.01%
15,136
-170
52 53
54
55 56