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
1576
$102K ﹤0.01%
4,235
-106
1577
$102K ﹤0.01%
2,887
-14,521
1578
$102K ﹤0.01%
5,346
+243
1579
$102K ﹤0.01%
2,105
+155
1580
$102K ﹤0.01%
3,223
+40
1581
$101K ﹤0.01%
6,069
-200
1582
$101K ﹤0.01%
5,069
-488
1583
$101K ﹤0.01%
11,047
+1,905
1584
$101K ﹤0.01%
20,042
+5,479
1585
$100K ﹤0.01%
14,066
-1,341
1586
$99K ﹤0.01%
5,098
+345
1587
$99K ﹤0.01%
549
+13
1588
$99K ﹤0.01%
2,311
-157
1589
$98K ﹤0.01%
19,183
+5,572
1590
$97K ﹤0.01%
3,686
+302
1591
$97K ﹤0.01%
1,576
+498
1592
$97K ﹤0.01%
6,428
-1,255
1593
$97K ﹤0.01%
101
+26
1594
$96K ﹤0.01%
10,149
-2,770,774
1595
$96K ﹤0.01%
997
1596
$96K ﹤0.01%
1,506
-16
1597
$96K ﹤0.01%
8,424
+2,671
1598
$96K ﹤0.01%
2,233
+672
1599
$96K ﹤0.01%
5,037
-651
1600
$95K ﹤0.01%
377
+113
62 63
64
65 66