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
526
$6.46M 0.03%
79,002
+4,867
527
$6.45M 0.03%
69,343
-1,991
528
$6.43M 0.03%
289,013
+22,464
529
$6.42M 0.03%
70,608
-33,990
530
$6.42M 0.03%
53,411
-2,021
531
$6.42M 0.03%
1,210,692
-195,565
532
$6.42M 0.03%
88,031
-5,420
533
$6.39M 0.03%
117,321
+41,905
534
$6.29M 0.03%
101,038
-9,315
535
$6.26M 0.03%
120,142
-9,835
536
$6.24M 0.03%
215,117
-7,954
537
$6.22M 0.03%
+110,865
538
$6.21M 0.03%
86,690
+10,408
539
$6.2M 0.03%
72,621
-4,214
540
$6.2M 0.03%
100,976
-140
541
$6.17M 0.03%
126,389
-6,037
542
$6.15M 0.03%
62,899
-33,355
543
$6.13M 0.03%
75,938
-12,315
544
$6.09M 0.03%
72,877
+1,146
545
$6.09M 0.03%
270,835
+3,672
546
$6.07M 0.03%
99,741
-4,694
547
$6.05M 0.03%
10,452
-45,717
548
$6.04M 0.03%
191,908
-6,759
549
$6.04M 0.03%
31,684
-27,984
550
$6.03M 0.03%
124,932
-40
20 21
22
23 24