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
1651
$80K ﹤0.01%
28,833
+2,343
1652
$80K ﹤0.01%
4,864
+428
1653
$80K ﹤0.01%
6,780
-4,329
1654
$79K ﹤0.01%
3,104
-21
1655
$79K ﹤0.01%
8,287
+1,464
1656
$79K ﹤0.01%
3,370
+476
1657
$78K ﹤0.01%
4,554
+1,480
1658
$78K ﹤0.01%
4,477
+1,461
1659
$78K ﹤0.01%
11,734
+2,374
1660
$77K ﹤0.01%
3,702
-88
1661
$77K ﹤0.01%
3,092
1662
$77K ﹤0.01%
3,418
+219
1663
$76K ﹤0.01%
5,266
-510
1664
$75K ﹤0.01%
3,361
-35
1665
$74K ﹤0.01%
1,044
-68
1666
$74K ﹤0.01%
8,847
+17
1667
$74K ﹤0.01%
1,589
+72
1668
$73K ﹤0.01%
1,354
-92
1669
$73K ﹤0.01%
2,791
-31
1670
$73K ﹤0.01%
2,680
-4,280
1671
$73K ﹤0.01%
+1,173
1672
$73K ﹤0.01%
2,237
+697
1673
$72K ﹤0.01%
1,891
+77
1674
$72K ﹤0.01%
4,339
-452
1675
$71K ﹤0.01%
2,715
+410
65 66
67
68 69