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
1451
$163K ﹤0.01%
555
+87
1452
$162K ﹤0.01%
2,867
+184
1453
$161K ﹤0.01%
4,714
-829
1454
$160K ﹤0.01%
15,127
+3,239
1455
$159K ﹤0.01%
6,525
+86
1456
$158K ﹤0.01%
3,168
-108
1457
$158K ﹤0.01%
2,404
+183
1458
$158K ﹤0.01%
8,348
-72,194
1459
$157K ﹤0.01%
11,842
-350
1460
$157K ﹤0.01%
8,299
+1,199
1461
$157K ﹤0.01%
2,467
1462
$156K ﹤0.01%
4,272
-257
1463
$156K ﹤0.01%
67,260
+18,176
1464
$155K ﹤0.01%
3,342
-349
1465
$153K ﹤0.01%
5,524
+240
1466
$153K ﹤0.01%
5,697
+43
1467
$152K ﹤0.01%
9,045
+486
1468
$152K ﹤0.01%
5,378
+776
1469
$151K ﹤0.01%
7,464
+994
1470
$150K ﹤0.01%
5,753
+1,794
1471
$150K ﹤0.01%
11,191
+163
1472
$149K ﹤0.01%
1,996
-147
1473
$148K ﹤0.01%
2,569
-12
1474
$148K ﹤0.01%
6,698
+130
1475
$148K ﹤0.01%
5,934
57 58
59
60 61