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
376
$9.48M 0.05%
294,234
+7,397
377
$9.47M 0.05%
120,574
+8,170
378
$9.45M 0.05%
79,482
379
$9.43M 0.05%
332,067
+5,484
380
$9.41M 0.05%
257,010
+60,500
381
$9.4M 0.05%
56,935
-4,646
382
$9.39M 0.05%
174,288
+61,323
383
$9.39M 0.05%
181,287
-2,337
384
$9.38M 0.05%
71,070
-49,200
385
$9.32M 0.05%
206,210
-39,785
386
$9.32M 0.05%
324,653
-18,227
387
$9.3M 0.05%
772,588
-29,624
388
$9.22M 0.05%
323,009
-7,202
389
$9.21M 0.05%
76,042
-1,497
390
$9.19M 0.05%
278,212
+93,783
391
$9.18M 0.05%
199,700
-5,962
392
$9.14M 0.05%
411,918
+11,785
393
$9.13M 0.05%
567,664
+7,744
394
$9.11M 0.05%
97,058
-15,575
395
$9.09M 0.05%
81,460
+19,230
396
$9.07M 0.05%
147,078
+14,611
397
$9.06M 0.05%
87,737
-9,333
398
$9.05M 0.05%
303,434
-11,052
399
$9.04M 0.05%
83,525
-5,789
400
$8.99M 0.05%
204,478
-23,478
14 15
16
17 18