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
1476
$147K ﹤0.01%
7,956
+203
1477
$145K ﹤0.01%
4,194
-11,605
1478
$145K ﹤0.01%
5,183
-358
1479
$144K ﹤0.01%
434
+16
1480
$143K ﹤0.01%
5,303
+195
1481
$143K ﹤0.01%
2,649
-96
1482
$143K ﹤0.01%
30,862
+899
1483
$142K ﹤0.01%
5,185
+245
1484
$141K ﹤0.01%
10,295
-3,313
1485
$141K ﹤0.01%
457
+89
1486
$140K ﹤0.01%
3,972
-1,228
1487
$140K ﹤0.01%
4,701
-153
1488
$138K ﹤0.01%
2,840
-80
1489
$138K ﹤0.01%
4,733
+42
1490
$137K ﹤0.01%
5,583
+221
1491
$137K ﹤0.01%
7,361
+57
1492
$136K ﹤0.01%
22,974
-5,451
1493
$135K ﹤0.01%
4,602
-369
1494
$135K ﹤0.01%
8,486
-50
1495
$134K ﹤0.01%
2,824
+312
1496
$133K ﹤0.01%
2,379
-64
1497
$132K ﹤0.01%
5,846
1498
$132K ﹤0.01%
4,914
+216
1499
$132K ﹤0.01%
2,181
+155
1500
$131K ﹤0.01%
6,023
+135
58 59
60
61 62