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
326
$10.8M 0.05%
141,267
-207
327
$10.7M 0.05%
228,630
-2,053
328
$10.7M 0.05%
462,580
-2,960
329
$10.7M 0.05%
324,759
-112,088
330
$10.7M 0.05%
1,892,165
-9,714
331
$10.6M 0.05%
54,902
+15,704
332
$10.6M 0.05%
231,405
-133,652
333
$10.6M 0.05%
107,558
+42,097
334
$10.6M 0.05%
181,218
-7,238
335
$10.6M 0.05%
462,972
-21,810
336
$10.5M 0.05%
171,985
+8,555
337
$10.5M 0.05%
202,300
+9,206
338
$10.4M 0.05%
79,318
-2,970
339
$10.3M 0.05%
285,163
-3,431
340
$10.3M 0.05%
82,621
-1,665
341
$10.3M 0.05%
167,278
-6,908
342
$10.3M 0.05%
192,420
+21,566
343
$10.3M 0.05%
241,690
+25,517
344
$10.3M 0.05%
187,639
+60,951
345
$10.3M 0.05%
58,092
+15
346
$10.3M 0.05%
180,505
-2,019
347
$10.2M 0.05%
255,005
-1,843
348
$10.2M 0.05%
352,347
-7,730
349
$10.2M 0.05%
129,067
+19,619
350
$10.2M 0.05%
193,683
+41,606
12 13
14
15 16