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
501
$6.92M 0.04%
47,089
+877
502
$6.91M 0.04%
121,060
-22,970
503
$6.89M 0.03%
53,407
-3,012
504
$6.89M 0.03%
208,585
+156
505
$6.87M 0.03%
104,251
-7,491
506
$6.86M 0.03%
104,560
-4,174
507
$6.8M 0.03%
156,800
-8,105
508
$6.78M 0.03%
45,620
-1,812
509
$6.76M 0.03%
35,168
-3,511
510
$6.75M 0.03%
19,545
-1,073
511
$6.72M 0.03%
88,120
-7,720
512
$6.67M 0.03%
128,063
-4,026
513
$6.67M 0.03%
92,389
-4,694
514
$6.66M 0.03%
72,773
-82,813
515
$6.65M 0.03%
66,590
-3,093
516
$6.64M 0.03%
101,787
-5,885
517
$6.63M 0.03%
448,829
-12,001
518
$6.6M 0.03%
112,518
-7,669
519
$6.59M 0.03%
90,146
+15,284
520
$6.57M 0.03%
+320,500
521
$6.56M 0.03%
72,817
-2,388
522
$6.56M 0.03%
89,953
-4,207
523
$6.54M 0.03%
193,797
+55,254
524
$6.53M 0.03%
190,702
+37,077
525
$6.48M 0.03%
117,992
+25,517
19 20
21
22 23