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
476
$7.43M 0.04%
111,013
-11,711
477
$7.42M 0.04%
169,595
-5,383
478
$7.33M 0.04%
156,827
-8,302
479
$7.29M 0.04%
296,080
+38,630
480
$7.28M 0.04%
203,685
-10,691
481
$7.28M 0.04%
139,989
-24,220
482
$7.27M 0.04%
52,920
+14,100
483
$7.26M 0.04%
389,702
-24,615
484
$7.26M 0.04%
111,980
-1,588
485
$7.21M 0.04%
56,395
-2,229
486
$7.17M 0.04%
188,802
-43,208
487
$7.16M 0.04%
196,197
+1,359
488
$7.15M 0.04%
140,670
+5,594
489
$7.14M 0.04%
40,062
-2,317
490
$7.13M 0.04%
92,824
+2,400
491
$7.08M 0.04%
191,444
+14,976
492
$7.08M 0.04%
202,900
-21,302
493
$7.06M 0.04%
42,169
+8,055
494
$7.04M 0.04%
196,036
+4,380
495
$7.02M 0.04%
2,362
+148
496
$7M 0.04%
48,463
-2,980
497
$6.99M 0.04%
71,040
+21,597
498
$6.98M 0.04%
81,510
-11,242
499
$6.93M 0.04%
99,371
-14,651
500
$6.92M 0.04%
55,051
+1,139
18 19
20
21 22