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
1701
$63K ﹤0.01%
4,060
+1,360
1702
$63K ﹤0.01%
9,486
+2,258
1703
$62K ﹤0.01%
3,516
+164
1704
$62K ﹤0.01%
2,938
+957
1705
$62K ﹤0.01%
1,737
+195
1706
$61K ﹤0.01%
8,473
-213,278
1707
$61K ﹤0.01%
2,446
+490
1708
$60K ﹤0.01%
2,389
+181
1709
$59K ﹤0.01%
640
+195
1710
$59K ﹤0.01%
6,420
+1,981
1711
$59K ﹤0.01%
1,471
+574
1712
$59K ﹤0.01%
1,825
-21,799
1713
$59K ﹤0.01%
4,266
+1,403
1714
$58K ﹤0.01%
4,367
+1,399
1715
$58K ﹤0.01%
2,588
-73,363
1716
$57K ﹤0.01%
5,407
+801
1717
$57K ﹤0.01%
2,550
+571
1718
$57K ﹤0.01%
2,336
+435
1719
$56K ﹤0.01%
5,964
1720
$55K ﹤0.01%
983
+324
1721
$55K ﹤0.01%
1,257
+463
1722
$54K ﹤0.01%
3,905
+1,297
1723
$54K ﹤0.01%
1,315
+82
1724
$53K ﹤0.01%
1,300
-59,085
1725
$53K ﹤0.01%
3,611
+1,134
67 68
69
70 71