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
276
$13.2M 0.07%
87,009
-754
277
$13.1M 0.07%
238,576
+28,392
278
$13M 0.07%
282,842
-1,670
279
$12.9M 0.07%
315,293
-6,503
280
$12.9M 0.07%
209,156
+69,610
281
$12.9M 0.07%
295,247
-2,364
282
$12.8M 0.07%
558,169
-13,443
283
$12.8M 0.06%
288,120
-1,435
284
$12.8M 0.06%
214,408
285
$12.7M 0.06%
132,574
+86,583
286
$12.6M 0.06%
103,664
-20,038
287
$12.6M 0.06%
128,286
-317
288
$12.5M 0.06%
215,812
-664
289
$12.5M 0.06%
142,912
+315
290
$12.5M 0.06%
43,276
-21,326
291
$12.4M 0.06%
323,536
+124,874
292
$12.4M 0.06%
181,899
-7,663
293
$12.4M 0.06%
131,695
-2,605
294
$12.4M 0.06%
48,281
+5,051
295
$12.4M 0.06%
151,840
-22,796
296
$12.3M 0.06%
367,050
+35,791
297
$12.3M 0.06%
205,040
-28,502
298
$12.2M 0.06%
230,174
-7,670
299
$12.1M 0.06%
93,872
+12,502
300
$12.1M 0.06%
157,448
-2,663
10 11
12
13 14