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
576
$5.79M 0.03%
33,552
-1,757
577
$5.79M 0.03%
98,066
-2,828
578
$5.75M 0.03%
108,672
-693
579
$5.75M 0.03%
25,739
-1,427
580
$5.74M 0.03%
161,562
+14,050
581
$5.71M 0.03%
168,482
-53,074
582
$5.68M 0.03%
115,886
+17,295
583
$5.64M 0.03%
95,876
+8,025
584
$5.62M 0.03%
52,352
-958
585
$5.62M 0.03%
96,774
-5,142
586
$5.6M 0.03%
76,882
+31,480
587
$5.59M 0.03%
85,791
-2,689
588
$5.59M 0.03%
1,414
+238
589
$5.59M 0.03%
115,742
-1,545
590
$5.59M 0.03%
289,771
+565
591
$5.58M 0.03%
53,129
+1,832
592
$5.57M 0.03%
50,303
-1,378
593
$5.55M 0.03%
35,430
+21,687
594
$5.52M 0.03%
230,966
-43,940
595
$5.51M 0.03%
54,153
+11,454
596
$5.5M 0.03%
125,082
+70,115
597
$5.48M 0.03%
127,711
+46,058
598
$5.47M 0.03%
115,655
-4,700
599
$5.45M 0.03%
63,697
-2,391
600
$5.45M 0.03%
145,487
+25,764
22 23
24
25 26