Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
– –
-68,681
1927
– –
-411
1928
– –
-22,783
1929
– –
-16,819
1930
– –
-13,075
1931
– –
-20,658
1932
– –
-29,513
1933
– –
-23,021
1934
– –
-16,208
1935
– –
-3,221
1936
– –
-114,000
1937
– –
-70,830
1938
$0 ﹤0.01%
35,530
1939
– –
-5,188
1940
– –
-9,406
1941
– –
-750
1942
– –
-31,448
1943
– –
-14,496
1944
– –
-524,402
1945
– –
-302,361
1946
– –
-51,874
1947
– –
-134,756
1948
– –
-92,684
1949
– –
-3,753
1950
– –
-96,978
75 76 77
78
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