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
451
$7.77M 0.04%
149,794
+2,234
452
$7.77M 0.04%
113,540
+7,308
453
$7.75M 0.04%
179,175
+8,580
454
$7.75M 0.04%
95,230
-6,328
455
$7.69M 0.04%
87,204
-3,378
456
$7.68M 0.04%
145,796
+75,000
457
$7.67M 0.04%
368,984
-95,717
458
$7.65M 0.04%
65,741
-4,367
459
$7.65M 0.04%
90,472
-4,763
460
$7.64M 0.04%
216,460
+7,683
461
$7.62M 0.04%
135,616
-87,042
462
$7.62M 0.04%
36,181
-1,400
463
$7.61M 0.04%
129,893
-6,764
464
$7.59M 0.04%
25,863
+6,332
465
$7.58M 0.04%
57,761
-16,308
466
$7.57M 0.04%
124,153
-9,462
467
$7.56M 0.04%
76,284
-17,539
468
$7.52M 0.04%
24,374
-3,452
469
$7.51M 0.04%
58,580
-789
470
$7.51M 0.04%
163,709
-7,023
471
$7.49M 0.04%
419,021
+8,175
472
$7.48M 0.04%
161,676
-1,980
473
$7.46M 0.04%
145,896
-5,672
474
$7.43M 0.04%
79,613
-3,567
475
$7.43M 0.04%
259,764
-80,271
17 18
19
20 21