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
401
$8.98M 0.05%
496,679
-9,252
402
$8.94M 0.05%
66,384
-3,042
403
$8.93M 0.05%
130,685
+6,678
404
$8.87M 0.04%
167,900
+72,061
405
$8.81M 0.04%
324,819
-34,099
406
$8.79M 0.04%
117,855
-20,809
407
$8.76M 0.04%
63,338
-13,892
408
$8.74M 0.04%
102,812
-3,518
409
$8.73M 0.04%
90,301
-32,748
410
$8.72M 0.04%
225,084
+100,339
411
$8.71M 0.04%
61,225
-18
412
$8.7M 0.04%
71,268
-4,140
413
$8.69M 0.04%
123,570
-22,788
414
$8.68M 0.04%
145,144
+60,212
415
$8.65M 0.04%
84,118
-5,493
416
$8.6M 0.04%
68,118
+1,282
417
$8.58M 0.04%
207,726
-11,733
418
$8.57M 0.04%
150,357
-3,467
419
$8.52M 0.04%
254,123
+7,887
420
$8.51M 0.04%
408,118
+39,943
421
$8.45M 0.04%
261,478
-203,747
422
$8.44M 0.04%
166,402
-2,051
423
$8.42M 0.04%
62,277
+6,667
424
$8.42M 0.04%
36,068
+11,808
425
$8.4M 0.04%
192,057
+8,446
15 16
17
18 19