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
1676
$71K ﹤0.01%
3,948
-27,002
1677
$71K ﹤0.01%
1,175
+123
1678
$71K ﹤0.01%
3,842
+276
1679
$71K ﹤0.01%
2,280
+266
1680
$70K ﹤0.01%
2,530
-78
1681
$70K ﹤0.01%
1,560
-50
1682
$70K ﹤0.01%
1,114
-32
1683
$70K ﹤0.01%
3,363
+1,076
1684
$70K ﹤0.01%
3,240
+967
1685
$70K ﹤0.01%
2,130
+646
1686
$69K ﹤0.01%
1,018
-63
1687
$69K ﹤0.01%
9,003
-976
1688
$69K ﹤0.01%
1,039
+135
1689
$67K ﹤0.01%
2,813
1690
$67K ﹤0.01%
8,858
+1,509
1691
$67K ﹤0.01%
17,499
+6,294
1692
$66K ﹤0.01%
3,035
+515
1693
$65K ﹤0.01%
3,331
+933
1694
$65K ﹤0.01%
16,137
+4,849
1695
$64K ﹤0.01%
8,778
+2,247
1696
$64K ﹤0.01%
1,396
+347
1697
$63K ﹤0.01%
2,646
+791
1698
$63K ﹤0.01%
10,723
+3,144
1699
$63K ﹤0.01%
3,520
+86
1700
$63K ﹤0.01%
4,600
+1,507
66 67
68
69 70