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 17.62%
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
1926
– –
-131,082
1927
– –
-9,756
1928
– –
-7,432
1929
– –
-63,088
1930
– –
-2,389
1931
– –
-60,981
1932
– –
-1,968
1933
– –
-63,804
1934
– –
-181,310
1935
– –
-5,491
1936
– –
-10,157
1937
– –
-6,681
1938
– –
-11,279
1939
– –
-22,153
1940
– –
-27,840
1941
– –
-219,300
1942
– –
-33,354
1943
– –
-8,140
1944
– –
-42,341
1945
– –
-2,346
1946
– –
-129,601
1947
– –
-298,553
1948
– –
-7,038
1949
– –
-21,049
1950
– –
-925
75 76 77
78
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