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
1776
– –
-351,981
1777
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-180,277
1778
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-25,121
1779
– –
-23,891
1780
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-27,749
1781
– –
-99,077
1782
– –
-428,245
1783
– –
-75,789
1784
– –
-261,773
1785
– –
-65,862
1786
– –
-88,647
1787
– –
0
1788
– –
-745,738
1789
– –
-16,874
1790
– –
-101,538
1791
– –
-249,945
1792
– –
-364,891
1793
– –
-231,823
1794
– –
-417,366
1795
– –
-83,024
1796
– –
-46,809
1797
– –
-69,053
1798
– –
-756
1799
– –
-244,892
1800
– –
-234,272
70 71
72
73 74