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
$19.8B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$26.8M
3
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.6M
5
COR icon
Cencora
COR
+$21.9M

Top Sells

1
+$63.2M
2
+$49.6M
3
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.1M
5
BEN icon
Franklin Resources
BEN
+$24.1M

Sector Composition

1 Technology 17.62%
2 Financials 15.06%
3 Healthcare 12.52%
4 Consumer Discretionary 10.57%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$11K ﹤0.01%
+209
1852
$11K ﹤0.01%
+238
1853
$11K ﹤0.01%
+124
1854
$11K ﹤0.01%
+1,080
1855
$11K ﹤0.01%
+433
1856
$11K ﹤0.01%
+731
1857
$11K ﹤0.01%
+351
1858
– –
-37,947
1859
– –
-18,713
1860
– –
-47,176
1861
$0 ﹤0.01%
2
1862
– –
-3,907
1863
– –
-675
1864
– –
-25,241
1865
– –
-79,140
1866
– –
-2,136
1867
– –
-9,725
1868
– –
-90,651
1869
– –
-21,511
1870
– –
-40,342
1871
– –
-46,089
1872
– –
-422,604
1873
– –
-12,990
1874
– –
-32,981
1875
– –
-101,100
73 74
75
76 77