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
1376
$232K ﹤0.01%
6,094
-420
1377
$232K ﹤0.01%
3,506
-95
1378
$232K ﹤0.01%
12,859
+1,865
1379
$230K ﹤0.01%
8,447
+1,387
1380
$228K ﹤0.01%
3,776
-112
1381
$225K ﹤0.01%
6,816
+556
1382
$225K ﹤0.01%
4,122
-8
1383
$224K ﹤0.01%
5,305
+26
1384
$224K ﹤0.01%
24,931
-7,088
1385
$222K ﹤0.01%
15,213
-1,058
1386
$220K ﹤0.01%
6,038
-603
1387
$219K ﹤0.01%
12,375
-204
1388
$217K ﹤0.01%
8,017
-134
1389
$216K ﹤0.01%
645
-29
1390
$216K ﹤0.01%
3,985
+10
1391
$213K ﹤0.01%
3,024
-267
1392
$211K ﹤0.01%
4,293
-24
1393
$211K ﹤0.01%
4,851
+83
1394
$211K ﹤0.01%
15,623
-835
1395
$210K ﹤0.01%
12,312
+1,089
1396
$210K ﹤0.01%
9,146
+757
1397
$210K ﹤0.01%
12,064
+531
1398
$209K ﹤0.01%
6,427
-162
1399
$209K ﹤0.01%
11,736
1400
$208K ﹤0.01%
47,273
+1,809
54 55
56
57 58