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
201
$19.5M 0.11%
537,780
+14,389
202
$19.5M 0.11%
501,922
-322
203
$19.4M 0.11%
729,326
+20,330
204
$19.3M 0.11%
508,119
+92,886
205
$19.3M 0.11%
506,374
+6,785
206
$19.2M 0.11%
166,771
-12,588
207
$19.1M 0.11%
252,347
+8,855
208
$18.7M 0.11%
1,390,496
+145,904
209
$18.7M 0.11%
125,570
+4,421
210
$18.7M 0.11%
351,053
+13,362
211
$18.4M 0.11%
177,532
-113
212
$18.3M 0.11%
423,431
+272,595
213
$18.3M 0.11%
110,041
+66,771
214
$18.2M 0.11%
415,270
+44,440
215
$18.2M 0.11%
777,795
-463
216
$18.1M 0.11%
296,196
-20,411
217
$18.1M 0.11%
426,704
+91,989
218
$18M 0.1%
306,549
+25,785
219
$17.9M 0.1%
463,208
+44,236
220
$17.8M 0.1%
275,300
+23,403
221
$17.8M 0.1%
316,584
-27,900
222
$17.7M 0.1%
255,472
+30,613
223
$17.6M 0.1%
279,727
+13,497
224
$17.6M 0.1%
280,079
-180
225
$17.4M 0.1%
437,751
-258
7 8
9
10 11