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
1801
– –
-285,131
1802
– –
-8,920
1803
– –
-29,451
1804
– –
-60,875
1805
– –
-58,866
1806
– –
-390,747
1807
– –
-150,889
1808
– –
-7,010
1809
– –
-35,727
1810
– –
-272,952
1811
– –
-351,981
1812
– –
-65,862
1813
– –
-88,647
1814
– –
0
1815
– –
-745,738
1816
– –
-16,874
1817
– –
-101,538
1818
– –
-249,945
1819
– –
-364,891
1820
– –
-231,823
1821
– –
-417,366
1822
– –
-83,024
1823
– –
-46,809
1824
– –
-69,053
1825
– –
-756
70 71 72
73
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