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
1901
– –
-68,681
1902
– –
-411
1903
– –
-22,783
1904
– –
-16,819
1905
– –
-13,075
1906
– –
-20,658
1907
– –
-114,000
1908
– –
-70,830
1909
$0 ﹤0.01%
35,530
1910
– –
-5,188
1911
– –
-9,406
1912
– –
-750
1913
– –
-31,448
1914
– –
-14,496
1915
– –
-524,402
1916
– –
-302,361
1917
– –
-51,874
1918
– –
-134,756
1919
– –
-92,684
1920
– –
-3,753
1921
– –
-96,978
1922
– –
-5,491
1923
– –
-8,584
1924
– –
-2,346
1925
– –
-22,060
75 76
77
78 79