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
351
$10.2M 0.05%
113,102
-100
352
$10.2M 0.05%
65,186
-5,909
353
$10.1M 0.05%
62,960
-41,794
354
$10.1M 0.05%
37,563
+18,053
355
$10.1M 0.05%
150,901
+1,708
356
$10M 0.05%
300,948
+156,108
357
$10M 0.05%
581,249
+7,183
358
$10M 0.05%
154,951
-6,417
359
$9.99M 0.05%
128,080
-6,535
360
$9.95M 0.05%
141,346
-14,155
361
$9.93M 0.05%
280,375
-4,156
362
$9.92M 0.05%
231,371
-428
363
$9.91M 0.05%
245,339
-2,870
364
$9.91M 0.05%
232,901
-128,778
365
$9.82M 0.05%
258,002
+7,373
366
$9.82M 0.05%
57,705
-1,429
367
$9.82M 0.05%
176,960
-43,615
368
$9.69M 0.05%
81,892
+9,103
369
$9.63M 0.05%
72,413
-4,569
370
$9.63M 0.05%
314,283
+3,276
371
$9.62M 0.05%
492,484
-38,077
372
$9.62M 0.05%
163,352
-1,172
373
$9.59M 0.05%
550,290
-9,192
374
$9.54M 0.05%
208,807
-10,110
375
$9.52M 0.05%
92,844
+26,570
13 14
15
16 17