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
1426
$184K ﹤0.01%
8,997
-23
1427
$182K ﹤0.01%
5,392
+130
1428
$181K ﹤0.01%
43
-1
1429
$181K ﹤0.01%
28,219
1430
$180K ﹤0.01%
3,261
+25
1431
$179K ﹤0.01%
2,357
-225
1432
$179K ﹤0.01%
2,130
-170
1433
$179K ﹤0.01%
4,425
-57
1434
$179K ﹤0.01%
6,496
-2,105
1435
$179K ﹤0.01%
130,900
+108,500
1436
$177K ﹤0.01%
3,404
+803
1437
$177K ﹤0.01%
4,166
-38,205
1438
$176K ﹤0.01%
5,101
-1,295
1439
$176K ﹤0.01%
7,103
+1,031
1440
$175K ﹤0.01%
5,439
-286
1441
$173K ﹤0.01%
2,492
-112
1442
$173K ﹤0.01%
1,579
-52
1443
$172K ﹤0.01%
3,234
+208
1444
$171K ﹤0.01%
2,164
-42
1445
$171K ﹤0.01%
5,646
+121
1446
$167K ﹤0.01%
11,904
+1,717
1447
$167K ﹤0.01%
2,357
1448
$166K ﹤0.01%
3,143
-97
1449
$166K ﹤0.01%
8,002
+197
1450
$164K ﹤0.01%
3,891
-16
56 57
58
59 60