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
1926
– –
-5,112
1927
– –
-128,363
1928
– –
-2,482
1929
– –
-42,341
1930
– –
-129,601
1931
– –
-298,553
1932
– –
-6,139
1933
– –
-36,216
1934
– –
-3,283
1935
– –
-23,717
1936
– –
-2,865
1937
– –
-2,607
1938
– –
-2
1939
– –
-7,942
1940
– –
-186,773
1941
– –
-2,874
1942
– –
-8,289
1943
– –
-3,494
1944
– –
-1,718
1945
– –
-32,392
1946
– –
-4,292
1947
– –
-66,873
1948
– –
-162,387
1949
– –
-131,082
1950
– –
-9,756
75 76 77
78
79