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
301
$12M 0.06%
64,610
+2,431
302
$12M 0.06%
141,650
+7,490
303
$12M 0.06%
308,036
-241,729
304
$11.9M 0.06%
157,291
-1,102
305
$11.9M 0.06%
180,344
+141
306
$11.8M 0.06%
169,034
+918
307
$11.7M 0.06%
240,987
-1,304
308
$11.7M 0.06%
320,134
+95,110
309
$11.6M 0.06%
67,767
-3,657
310
$11.5M 0.06%
86,801
-1,618
311
$11.5M 0.06%
151,178
312
$11.5M 0.06%
389,462
-56,538
313
$11.4M 0.06%
401,182
-231,069
314
$11.3M 0.06%
597,575
-9,171
315
$11.3M 0.06%
330,570
+99,462
316
$11.3M 0.06%
665,924
-13,461
317
$11.2M 0.06%
207,133
-11,225
318
$11.2M 0.06%
85,203
-1,903
319
$11.1M 0.06%
138,080
+18,253
320
$11.1M 0.06%
95,785
-5,163
321
$11M 0.06%
136,950
-27,802
322
$11M 0.06%
184,642
-31,531
323
$10.8M 0.05%
797,528
324
$10.8M 0.05%
109,664
-7,596
325
$10.8M 0.05%
117,820
+16,090
11 12
13
14 15