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
126
$30.7M 0.18%
438,806
+23,342
127
$30.6M 0.18%
769,494
+1,756
128
$30.5M 0.18%
476,632
+6,467
129
$30.2M 0.18%
334,044
-213
130
$30M 0.17%
1,133,608
+258,796
131
$29.8M 0.17%
230,297
+3,736
132
$29.7M 0.17%
2,312,850
+227,595
133
$29.5M 0.17%
406,292
-233
134
$29.5M 0.17%
450,177
-15,760
135
$29.5M 0.17%
410,888
-257
136
$29.4M 0.17%
339,655
-213
137
$29.4M 0.17%
1,498,868
+32,268
138
$29M 0.17%
348,289
-35,560
139
$28.8M 0.17%
200,572
+11,873
140
$28.6M 0.17%
1,016,469
-91,605
141
$28.4M 0.17%
287,369
-183
142
$27.9M 0.16%
263,256
-160
143
$27.1M 0.16%
2,246,907
+140,718
144
$27.1M 0.16%
384,355
+80,331
145
$26.9M 0.16%
1,267,884
+46,278
146
$26.9M 0.16%
517,380
+18,616
147
$26.7M 0.16%
65,084
-35
148
$26.7M 0.16%
144,087
-74
149
$26.7M 0.15%
425,327
-273
150
$26.5M 0.15%
260,089
+17,147
4 5
6
7 8