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
1601
$95K ﹤0.01%
5,080
-291
1602
$95K ﹤0.01%
35,174
+3,424
1603
$94K ﹤0.01%
657
+65
1604
$94K ﹤0.01%
7,158
+1,718
1605
$94K ﹤0.01%
4,497
-207
1606
$93K ﹤0.01%
1,671
-204
1607
$93K ﹤0.01%
4,388
-44,352
1608
$93K ﹤0.01%
2,522
-81
1609
$93K ﹤0.01%
4,948
+1,660
1610
$92K ﹤0.01%
1,609
+74
1611
$92K ﹤0.01%
1,022
+47
1612
$92K ﹤0.01%
66,778
+29,957
1613
$91K ﹤0.01%
2,417
+106
1614
$91K ﹤0.01%
4,610
+156
1615
$90K ﹤0.01%
2,001
-23
1616
$90K ﹤0.01%
7,214
+123
1617
$90K ﹤0.01%
2,750
1618
$89K ﹤0.01%
1,733
-142
1619
$89K ﹤0.01%
4,771
-21,258
1620
$89K ﹤0.01%
5,774
+64
1621
$89K ﹤0.01%
3,025
+180
1622
$89K ﹤0.01%
3,150
-21,453
1623
$88K ﹤0.01%
2,238
-63
1624
$88K ﹤0.01%
2,137
-72
1625
$88K ﹤0.01%
2,056
+60
63 64
65
66 67