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
1501
$131K ﹤0.01%
4,221
+60
1502
$130K ﹤0.01%
4,215
-35
1503
$130K ﹤0.01%
2,379
-15
1504
$129K ﹤0.01%
2,351
-9
1505
$128K ﹤0.01%
4,759
-17,144
1506
$128K ﹤0.01%
16,600
+796
1507
$126K ﹤0.01%
1,892
-313
1508
$126K ﹤0.01%
16,246
+1,248
1509
$125K ﹤0.01%
9,408
+178
1510
$125K ﹤0.01%
3,330
+60
1511
$125K ﹤0.01%
4,258
1512
$125K ﹤0.01%
4,204
+77
1513
$124K ﹤0.01%
3,919
+136
1514
$124K ﹤0.01%
11,848
+2,532
1515
$123K ﹤0.01%
6,230
-749,023
1516
$122K ﹤0.01%
2,920
-23
1517
$122K ﹤0.01%
1,555
+491
1518
$122K ﹤0.01%
6,244
-288
1519
$122K ﹤0.01%
17,863
-685
1520
$122K ﹤0.01%
2,799
+243
1521
$121K ﹤0.01%
5,139
+538
1522
$121K ﹤0.01%
13,854
+656
1523
$120K ﹤0.01%
774
+68
1524
$120K ﹤0.01%
4,403
-347
1525
$120K ﹤0.01%
4,329
-259
59 60
61
62 63