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

Top Buys

1
+$71.5M
2
+$28M
3
+$24M
4
UNP icon
Union Pacific
UNP
+$24M
5
COR icon
Cencora
COR
+$21.3M

Top Sells

1
+$61.6M
2
+$49.6M
3
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.5M
5
BEN icon
Franklin Resources
BEN
+$23.1M

Sector Composition

1 Technology 17.63%
2 Financials 15.06%
3 Healthcare 12.52%
4 Consumer Discretionary 10.57%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-7,942
1902
– –
-2,482
1903
– –
-186,773
1904
– –
-2,874
1905
– –
-8,289
1906
– –
-3,494
1907
– –
-1,718
1908
– –
-25,062
1909
– –
-20,531
1910
– –
-13,472
1911
– –
-8,308
1912
– –
-9,234
1913
– –
-57,681
1914
– –
-12,767
1915
– –
-7,038
1916
– –
-21,049
1917
– –
-925
1918
– –
-2,932
1919
– –
-2,141
1920
– –
-9,750
1921
– –
-251
1922
– –
-4,200
1923
– –
-19,823
1924
– –
-68,681
1925
– –
-411
75 76
77
78 79