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
551
$6.03M 0.03%
5,563
-252
552
$6.03M 0.03%
79,745
-228
553
$6.03M 0.03%
31,130
-1,102
554
$6.01M 0.03%
199,956
+5,932
555
$6.01M 0.03%
57,986
-2,611
556
$6M 0.03%
148,486
-6,784
557
$5.98M 0.03%
2,526,680
+973,170
558
$5.97M 0.03%
134,624
+830
559
$5.97M 0.03%
172,217
-6,902
560
$5.95M 0.03%
193,176
-2,076
561
$5.93M 0.03%
103,944
-4,589
562
$5.92M 0.03%
66,730
-17,375
563
$5.92M 0.03%
154,997
+34,021
564
$5.9M 0.03%
86,344
-7,442
565
$5.9M 0.03%
101,517
+2,800
566
$5.89M 0.03%
54,850
+7,850
567
$5.89M 0.03%
144,269
-2,349
568
$5.87M 0.03%
56,030
-8,322
569
$5.87M 0.03%
94,201
+16,800
570
$5.84M 0.03%
258,560
+122,605
571
$5.84M 0.03%
58,394
-3,713
572
$5.83M 0.03%
155,885
+10,503
573
$5.8M 0.03%
98,632
-545
574
$5.79M 0.03%
56,537
575
$5.79M 0.03%
26,228
+10,459
21 22
23
24 25