Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
– –
-272,952
1777
– –
-351,981
1778
– –
-180,277
1779
– –
-25,121
1780
– –
-23,891
1781
– –
-27,749
1782
– –
-99,077
1783
– –
-428,245
1784
– –
-75,789
1785
– –
-261,773
1786
– –
-65,862
1787
– –
-88,647
1788
– –
0
1789
– –
-745,738
1790
– –
-16,874
1791
– –
-101,538
1792
– –
-249,945
1793
– –
-364,891
1794
– –
-231,823
1795
– –
-417,366
1796
– –
-83,024
1797
– –
-46,809
1798
– –
-69,053
1799
– –
-756
1800
– –
-244,892
70 71
72
73 74