Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$21.2M
2
+$11.2M
3
+$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
5
GPC icon
Genuine Parts
GPC
+$7.46M

Top Sells

1
+$46.2M
2
+$24.7M
3
+$23.4M
4
ADEA icon
Adeia
ADEA
+$22.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$22.5M

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
– –
-24,707
1777
– –
-372
1778
– –
-11,648
1779
– –
-47,429
1780
– –
-13,003
1781
– –
-35,359
1782
– –
-15,447
1783
– –
0
1784
– –
-395,600
1785
– –
-79,572
1786
– –
-38,118
1787
– –
-59,828
1788
– –
-29,026
1789
– –
-23,511
1790
– –
-26,511
1791
– –
-6,258
1792
– –
-44,936
1793
– –
-24,752
1794
– –
-12,042
1795
– –
-14,113
1796
– –
-32,445
1797
– –
-186,018
1798
– –
-92,174
1799
– –
-60,100
1800
– –
-102,292
70 71
72
73 74