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
1876
– –
-17,136
1877
– –
-10,157
1878
– –
-6,681
1879
– –
-11,279
1880
– –
-22,153
1881
– –
-27,840
1882
– –
-219,300
1883
– –
-33,354
1884
– –
-8,140
1885
– –
-25,062
1886
– –
-20,531
1887
– –
-13,472
1888
– –
-8,308
1889
– –
-9,234
1890
– –
-57,681
1891
– –
-12,767
1892
– –
-7,038
1893
– –
-21,049
1894
– –
-925
1895
– –
-2,932
1896
– –
-2,141
1897
– –
-9,750
1898
– –
-251
1899
– –
-4,200
1900
– –
-19,823
74 75
76
77 78