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
1401
$207K ﹤0.01%
3,652
-105
1402
$206K ﹤0.01%
14,215
-1,893
1403
$204K ﹤0.01%
2,048
+439
1404
$203K ﹤0.01%
13,314
-2,682
1405
$203K ﹤0.01%
21,139
+4,888
1406
$202K ﹤0.01%
4,000
1407
$202K ﹤0.01%
1,963
-53
1408
$202K ﹤0.01%
6,865
+280
1409
$201K ﹤0.01%
8,817
+441
1410
$199K ﹤0.01%
1,411
-140
1411
$197K ﹤0.01%
8,051
+779
1412
$197K ﹤0.01%
2,567
+96
1413
$195K ﹤0.01%
2,595
+196
1414
$194K ﹤0.01%
3,545
-17
1415
$194K ﹤0.01%
20,022
+560
1416
$194K ﹤0.01%
+7,506
1417
$191K ﹤0.01%
4,286
+59
1418
$191K ﹤0.01%
6,882
+1,058
1419
$190K ﹤0.01%
4,779
+1,024
1420
$190K ﹤0.01%
2,775
-198
1421
$188K ﹤0.01%
+6,156
1422
$186K ﹤0.01%
3,514
+83
1423
$186K ﹤0.01%
3,763
-191
1424
$185K ﹤0.01%
11,134
-38,991
1425
$184K ﹤0.01%
2,148
+15
55 56
57
58 59