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
426
$8.38M 0.04%
148,071
+10,761
427
$8.38M 0.04%
50,402
-4,320
428
$8.35M 0.04%
77,090
-21,334
429
$8.33M 0.04%
168,842
-17,389
430
$8.31M 0.04%
50,214
-14,159
431
$8.26M 0.04%
196,813
-27,771
432
$8.25M 0.04%
130,384
-6,324
433
$8.22M 0.04%
73,533
+33,156
434
$8.21M 0.04%
119,213
-24,500
435
$8.18M 0.04%
459,925
-24,969
436
$8.17M 0.04%
115,727
+12,668
437
$8.16M 0.04%
430,760
438
$8.13M 0.04%
215,605
-12,771
439
$8.12M 0.04%
65,305
+37,749
440
$8.1M 0.04%
87,728
-2,319
441
$7.99M 0.04%
57,129
-26,046
442
$7.99M 0.04%
158,443
-4,681
443
$7.95M 0.04%
121,423
444
$7.93M 0.04%
126,870
-7,846
445
$7.92M 0.04%
84,067
-3,991
446
$7.91M 0.04%
633,580
-231,300
447
$7.88M 0.04%
115,003
+2,721
448
$7.88M 0.04%
47,458
+523
449
$7.84M 0.04%
175,831
+30,197
450
$7.81M 0.04%
329,026
-7,582
16 17
18
19 20