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
26
$115M 0.58%
2,628,237
-8,038
27
$112M 0.56%
2,850,670
+44,370
28
$110M 0.56%
1,905,025
-29,276
29
$110M 0.55%
1,044,829
-7,246
30
$106M 0.54%
974,467
-7,051
31
$105M 0.53%
789,376
-4,747
32
$101M 0.51%
3,090,289
-112,162
33
$98.6M 0.5%
696,050
+169,160
34
$98.5M 0.5%
1,063,445
-1,958
35
$98.2M 0.5%
577,233
-3,837
36
$95.5M 0.48%
16,120,040
+77,840
37
$91.2M 0.46%
1,094,873
+336,807
38
$90.4M 0.46%
655,039
+114,962
39
$85.9M 0.44%
352,399
+7,139
40
$85.8M 0.43%
1,946,520
-31,201
41
$85.6M 0.43%
641,040
+49,868
42
$85.4M 0.43%
1,058,308
+8,814
43
$85.3M 0.43%
544,495
-8,767
44
$84.7M 0.43%
459,121
-48,653
45
$83.6M 0.42%
2,926,632
-130,071
46
$80.3M 0.41%
1,231,705
-11,629
47
$79.4M 0.4%
482,472
-9,353
48
$78.3M 0.4%
38,613
-378
49
$78.3M 0.4%
377,795
+1,213
50
$74.8M 0.38%
678,771
-5,796
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