Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$493M 2.86%
17,857,496
+179,980
2
$293M 1.7%
3,171,703
-6,397
3
$283M 1.65%
6,102,352
+21,548
4
$218M 1.27%
2,084,201
-1,287
5
$217M 1.26%
8,223,556
-35,958
6
$204M 1.18%
1,355,949
+1,358
7
$196M 1.14%
3,573,906
-7,476
8
$190M 1.1%
1,568,712
-955
9
$182M 1.06%
2,900,646
+11,420
10
$181M 1.05%
1,985,426
-1,229
11
$158M 0.92%
1,408,264
-871
12
$145M 0.84%
4,902,726
+48,897
13
$145M 0.84%
3,091,159
-9,203
14
$137M 0.79%
7,638,499
+78,111
15
$134M 0.78%
3,691,971
-45,678
16
$130M 0.76%
5,136,401
+42,065
17
$124M 0.72%
1,314,881
+9,165
18
$123M 0.72%
2,275,077
+17,174
19
$122M 0.71%
2,247,884
+11,220
20
$121M 0.7%
2,867,610
-20,698
21
$116M 0.67%
634,846
-67,024
22
$113M 0.66%
3,907,260
+41,488
23
$113M 0.66%
1,447,674
+12,999
24
$109M 0.64%
3,931,229
-2,324
25
$109M 0.63%
710,675
-10,329
1
2 3 4 5