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 13.79%
2 Financials 13.73%
3 Healthcare 12.45%
4 Industrials 11.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$42K ﹤0.01%
1,644
+621
1752
$42K ﹤0.01%
123
+42
1753
$42K ﹤0.01%
800
+310
1754
$40K ﹤0.01%
718
+240
1755
$38K ﹤0.01%
1,093
+457
1756
$37K ﹤0.01%
8,905
+3,576
1757
$36K ﹤0.01%
9
-39
1758
$35K ﹤0.01%
333
1759
$32K ﹤0.01%
2,445
+1,260
1760
$21K ﹤0.01%
108,012
+50,448
1761
$1K ﹤0.01%
35,530
1762
– –
-285,131
1763
– –
-8,920
1764
– –
-29,451
1765
– –
-101,538
1766
– –
-249,945
1767
– –
-364,891
1768
– –
-231,823
1769
– –
-417,366
1770
– –
-83,024
1771
– –
-46,809
1772
– –
-69,053
1773
– –
-756
1774
– –
-244,892
1775
– –
-225,825
69 70
71
72 73