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
1726
$53K ﹤0.01%
7,197
+1,342
1727
$52K ﹤0.01%
6,948
+2,414
1728
$52K ﹤0.01%
4,971
+1,647
1729
$51K ﹤0.01%
2,508
+822
1730
$51K ﹤0.01%
2,455
+820
1731
$50K ﹤0.01%
1,068
+347
1732
$50K ﹤0.01%
1,302
+431
1733
$50K ﹤0.01%
1,232
+414
1734
$50K ﹤0.01%
2,186
+759
1735
$49K ﹤0.01%
577
+179
1736
$48K ﹤0.01%
3,024
+972
1737
$48K ﹤0.01%
344
+126
1738
$47K ﹤0.01%
1,424
+475
1739
$47K ﹤0.01%
3,116
+1,022
1740
$47K ﹤0.01%
1,924
+720
1741
$47K ﹤0.01%
735
+233
1742
$47K ﹤0.01%
3,698
+1,345
1743
$46K ﹤0.01%
560
+190
1744
$46K ﹤0.01%
1,628
+625
1745
$45K ﹤0.01%
112
+38
1746
$45K ﹤0.01%
8,074
+1,037
1747
$45K ﹤0.01%
44,985
+18,923
1748
$44K ﹤0.01%
2,540
+906
1749
$43K ﹤0.01%
104
+46
1750
$42K ﹤0.01%
1,219
+390
68 69
70
71 72