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
1626
$88K ﹤0.01%
1,225
1627
$88K ﹤0.01%
2,217
+834
1628
$88K ﹤0.01%
15,482
+944
1629
$87K ﹤0.01%
2,914
+231
1630
$87K ﹤0.01%
3,701
-20,834
1631
$87K ﹤0.01%
1,705
+106
1632
$87K ﹤0.01%
950
+89
1633
$86K ﹤0.01%
2,522
+15
1634
$85K ﹤0.01%
1,005
+37
1635
$85K ﹤0.01%
5,800
-443,019
1636
$84K ﹤0.01%
2,241
-32
1637
$84K ﹤0.01%
3,413
1638
$84K ﹤0.01%
2,264
1639
$84K ﹤0.01%
1,814
-56
1640
$83K ﹤0.01%
5,558
+31
1641
$83K ﹤0.01%
3,467
+1,300
1642
$83K ﹤0.01%
37,427
+11,460
1643
$82K ﹤0.01%
2,147
-26
1644
$82K ﹤0.01%
2,930
+184
1645
$82K ﹤0.01%
2,847
-179
1646
$82K ﹤0.01%
2,288
+68
1647
$82K ﹤0.01%
963
+14
1648
$81K ﹤0.01%
5,032
+289
1649
$81K ﹤0.01%
3,791
-24,854
1650
$81K ﹤0.01%
48,693
+21,985
64 65
66
67 68