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
1526
$120K ﹤0.01%
9,786
+40
1527
$119K ﹤0.01%
1,148
1528
$119K ﹤0.01%
3,179
-63
1529
$118K ﹤0.01%
3,193
+997
1530
$118K ﹤0.01%
1,533
+44
1531
$118K ﹤0.01%
3,152
+303
1532
$118K ﹤0.01%
2,724
+70
1533
$118K ﹤0.01%
12,851
-478
1534
$117K ﹤0.01%
4,789
-1,911
1535
$117K ﹤0.01%
1,705
-48
1536
$117K ﹤0.01%
9,354
+862
1537
$117K ﹤0.01%
3,833
+59
1538
$116K ﹤0.01%
2,672
+145
1539
$115K ﹤0.01%
8,691
-1,201
1540
$115K ﹤0.01%
2,512
-95
1541
$115K ﹤0.01%
3,773
-76
1542
$115K ﹤0.01%
2,136
1543
$115K ﹤0.01%
8,612
-263
1544
$114K ﹤0.01%
9,706
+306
1545
$114K ﹤0.01%
5,040
-3,836
1546
$114K ﹤0.01%
11,562
+733
1547
$113K ﹤0.01%
6,860
-598
1548
$113K ﹤0.01%
4,985
+1,368
1549
$113K ﹤0.01%
4,337
-45,048
1550
$112K ﹤0.01%
2,637
+155
60 61
62
63 64