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
1826
– –
-12,118
1827
– –
-95,138
1828
– –
-23,511
1829
– –
-26,511
1830
– –
-6,258
1831
– –
-44,936
1832
– –
-24,752
1833
– –
-12,042
1834
– –
-14,113
1835
– –
-32,445
1836
– –
-186,018
1837
– –
-19,568
1838
– –
-369,254
1839
– –
-6,106
1840
– –
-77,273
1841
– –
-40,000
1842
– –
-71,200
1843
– –
-157,370
1844
– –
-95,290
1845
– –
-78,468
70 71 72 73
74