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
151
$26.2M 0.15%
372,660
-196
152
$26.1M 0.15%
439,291
-9,264
153
$26.1M 0.15%
511,841
+53,919
154
$26M 0.15%
1,898,450
+573,100
155
$25.6M 0.15%
480,779
+8,189
156
$25.5M 0.15%
235,954
-145
157
$25.3M 0.15%
839,643
-525
158
$25.3M 0.15%
644,094
-4,130
159
$25.2M 0.15%
104,521
-67
160
$25M 0.15%
493,059
-292
161
$24.8M 0.14%
226,208
-6,276
162
$24.6M 0.14%
765,966
+212,572
163
$24.5M 0.14%
312,550
-197
164
$24.4M 0.14%
688,240
+131,280
165
$24.4M 0.14%
324,339
-199
166
$24.4M 0.14%
210,872
-124
167
$24M 0.14%
270,558
-30,381
168
$23.9M 0.14%
216,091
+9,904
169
$23.6M 0.14%
250,255
-152
170
$23.4M 0.14%
385,494
-221
171
$23.4M 0.14%
1,680,548
-503,608
172
$23.2M 0.14%
316,700
+94,490
173
$22.8M 0.13%
399,091
-255
174
$22.5M 0.13%
254,135
-9,655
175
$22.5M 0.13%
428,894
-16,831
5 6
7
8 9