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
1801
– –
-170,667
1802
– –
-225,825
1803
– –
-105,909
1804
– –
-98,197
1805
– –
-40,067
1806
– –
-94,000
1807
– –
-27,603
1808
– –
-146,670
1809
– –
-1,037
1810
– –
-19,547
1811
– –
-7,527
1812
– –
-7,090
1813
– –
-24,707
1814
– –
-372
1815
– –
-11,648
1816
– –
-47,429
1817
– –
-13,003
1818
– –
-35,359
1819
– –
-15,447
1820
– –
0
1821
– –
-395,600
1822
– –
-79,572
1823
– –
-38,118
1824
– –
-59,828
1825
– –
-29,026
70 71 72
73
74