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
226
$18M 0.09%
270,561
-2,049
227
$17.8M 0.09%
170,542
-1,213
228
$17.8M 0.09%
143,261
-1,725
229
$17.6M 0.09%
425,490
+35,210
230
$17.5M 0.09%
165,460
-1,754
231
$17.4M 0.09%
141,543
-776
232
$17.2M 0.09%
154,259
+53,420
233
$16.9M 0.09%
151,930
+53,954
234
$16.8M 0.08%
214,337
-9,452
235
$16.7M 0.08%
607,371
-52,662
236
$16.7M 0.08%
263,230
-71,500
237
$16.6M 0.08%
160,385
-10,000
238
$16.4M 0.08%
54,952
-8,055
239
$16.3M 0.08%
742,318
+600,408
240
$16.3M 0.08%
562,354
-5,993
241
$16.3M 0.08%
892,080
+5,730
242
$16.1M 0.08%
326,789
+34,585
243
$15.9M 0.08%
139,872
-8,728
244
$15.9M 0.08%
229,500
+187,133
245
$15.9M 0.08%
422,671
-10,754
246
$15.8M 0.08%
357,988
+66,324
247
$15.8M 0.08%
163,546
+4,487
248
$15.6M 0.08%
71,360
-1,994
249
$15.5M 0.08%
541,958
-9,280
250
$15.5M 0.08%
134,643
-2,608
8 9
10
11 12