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
1951
– –
-2,932
1952
– –
-2,141
1953
– –
-9,750
1954
– –
-251
1955
– –
-4,200
1956
– –
-19,823
1957
– –
-68,681
1958
– –
-411
1959
– –
-22,783
1960
– –
-16,819
1961
– –
-101,100
1962
– –
-18,713
1963
– –
-47,176
1964
– –
-25,241
75 76 77 78
79