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
1351
$272K ﹤0.01%
18,937
1352
$271K ﹤0.01%
6,151
+491
1353
$271K ﹤0.01%
4,461
1354
$270K ﹤0.01%
6,842
-295
1355
$268K ﹤0.01%
7,736
-20,107
1356
$266K ﹤0.01%
6,897
+688
1357
$265K ﹤0.01%
6,841
+1,634
1358
$263K ﹤0.01%
37,960
1359
$262K ﹤0.01%
3,522
-794
1360
$261K ﹤0.01%
4,572
+48
1361
$261K ﹤0.01%
10,492
+814
1362
$258K ﹤0.01%
5,050
-483
1363
$255K ﹤0.01%
9,674
+1,397
1364
$255K ﹤0.01%
4,990
-46
1365
$250K ﹤0.01%
5,487
+157
1366
$246K ﹤0.01%
8,369
-1,225
1367
$246K ﹤0.01%
2,299
+31
1368
$242K ﹤0.01%
8,155
-406
1369
$242K ﹤0.01%
6,640
-354
1370
$241K ﹤0.01%
7,731
-344
1371
$240K ﹤0.01%
9,701
+48
1372
$237K ﹤0.01%
14,055
-971
1373
$236K ﹤0.01%
15,830
+2,764
1374
$235K ﹤0.01%
12,905
-209
1375
$234K ﹤0.01%
11,555
+1,670
53 54
55
56 57