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
1551
$111K ﹤0.01%
4,106
-340
1552
$111K ﹤0.01%
1,402
+49
1553
$110K ﹤0.01%
4,039
-1,309
1554
$110K ﹤0.01%
1,432
+56
1555
$110K ﹤0.01%
3,836
-76
1556
$109K ﹤0.01%
8,375
-737
1557
$108K ﹤0.01%
10,520
-1,067
1558
$108K ﹤0.01%
3,126
+12
1559
$108K ﹤0.01%
22,247
+4,820
1560
$107K ﹤0.01%
3,500
+302
1561
$107K ﹤0.01%
3,703
+1,051
1562
$106K ﹤0.01%
2,504
-157
1563
$106K ﹤0.01%
4,012
+41
1564
$106K ﹤0.01%
3,984
-13,542
1565
$105K ﹤0.01%
4,736
-195
1566
$105K ﹤0.01%
2,621
+46
1567
$105K ﹤0.01%
19,941
-541
1568
$105K ﹤0.01%
2,550
+178
1569
$105K ﹤0.01%
4,964
-138
1570
$104K ﹤0.01%
1,956
1571
$104K ﹤0.01%
2,983
-39
1572
$104K ﹤0.01%
8,805
-567
1573
$103K ﹤0.01%
8,060
-654
1574
$103K ﹤0.01%
4,948
+318
1575
$102K ﹤0.01%
4,143
+173
61 62
63
64 65