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
251
$15.4M 0.08%
115,564
+22,813
252
$15.4M 0.08%
71,831
-1,286
253
$15.1M 0.08%
1,035,806
-10,783
254
$15M 0.08%
205,367
-3,415
255
$14.9M 0.08%
86,477
+12,573
256
$14.9M 0.08%
283,115
-184
257
$14.8M 0.07%
238,279
-3,262
258
$14.7M 0.07%
115,801
-789
259
$14.6M 0.07%
133,380
+1,886
260
$14.6M 0.07%
151,737
-8,049
261
$14.4M 0.07%
133,673
-2,158
262
$14.2M 0.07%
63,911
-2,820
263
$13.9M 0.07%
143,242
-6,440
264
$13.9M 0.07%
107,334
+11,802
265
$13.8M 0.07%
209,761
-20,976
266
$13.8M 0.07%
93,422
-12,460
267
$13.8M 0.07%
125,435
+68,251
268
$13.7M 0.07%
230,819
+849
269
$13.5M 0.07%
77,789
-2,054
270
$13.5M 0.07%
68,200
-1,004
271
$13.5M 0.07%
215,196
-41,127
272
$13.4M 0.07%
397,578
+60,787
273
$13.3M 0.07%
267,717
-3,222
274
$13.3M 0.07%
53,833
-9,936
275
$13.2M 0.07%
144,676
-4,528
9 10
11
12 13