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
176
$22.3M 0.13%
235,161
-3,573
177
$22.2M 0.13%
166,620
-103
178
$22M 0.13%
106,527
-8,516
179
$21.8M 0.13%
363,482
+44,589
180
$21.8M 0.13%
950,147
-587
181
$21.7M 0.13%
208,840
+17,552
182
$21.6M 0.13%
288,228
+11,447
183
$21.6M 0.13%
705,826
-430
184
$21.5M 0.12%
571,276
-5,994
185
$21.2M 0.12%
144,151
-8,579
186
$21M 0.12%
380,209
-16,262
187
$20.8M 0.12%
144,460
+2,764
188
$20.8M 0.12%
441,835
+113,702
189
$20.5M 0.12%
231,505
-147
190
$20.4M 0.12%
311,553
-196
191
$20.2M 0.12%
193,572
-120
192
$20M 0.12%
584,367
+40,638
193
$20M 0.12%
403,980
-237
194
$20M 0.12%
523,524
+6,883
195
$20M 0.12%
478,609
+175,714
196
$19.8M 0.12%
237,208
-15,056
197
$19.8M 0.11%
445,365
+6,197
198
$19.7M 0.11%
445,353
+19,287
199
$19.7M 0.11%
728,784
+12,684
200
$19.6M 0.11%
144,008
-89
6 7
8
9 10