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
1776
– –
-105,909
1777
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-98,197
1778
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-40,067
1779
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-94,000
1780
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-27,603
1781
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-146,670
1782
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-1,037
1783
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-19,547
1784
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-7,527
1785
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-7,090
1786
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-24,707
1787
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-372
1788
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-11,648
1789
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-47,429
1790
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-13,003
1791
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-35,359
1792
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-15,447
1793
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0
1794
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-395,600
1795
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-79,572
1796
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-38,118
1797
– –
-59,828
1798
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-29,026
1799
– –
-12,118
1800
– –
-95,138
70 71
72
73 74