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
601
$5.45M 0.03%
149,297
+5,362
602
$5.44M 0.03%
362,998
+8,421
603
$5.42M 0.03%
116,073
-5,221
604
$5.41M 0.03%
40,497
+13,148
605
$5.38M 0.03%
50,216
-1,700
606
$5.36M 0.03%
192,493
-102,023
607
$5.3M 0.03%
76,403
+1,543
608
$5.3M 0.03%
321,174
609
$5.29M 0.03%
174,882
+9,995
610
$5.29M 0.03%
50,151
+48,879
611
$5.28M 0.03%
180,700
+2,612
612
$5.27M 0.03%
135,848
+32,137
613
$5.25M 0.03%
254,449
-14,637
614
$5.23M 0.03%
43,737
+13,998
615
$5.22M 0.03%
+39,523
616
$5.21M 0.03%
41,687
-2,573
617
$5.21M 0.03%
80,967
+29,426
618
$5.2M 0.03%
62,558
619
$5.18M 0.03%
119,518
-1,549
620
$5.16M 0.03%
27,744
-2,336
621
$5.16M 0.03%
71,180
-13,369
622
$5.16M 0.03%
44,100
+44
623
$5.15M 0.03%
134,956
624
$5.14M 0.03%
135,373
-6,834
625
$5.13M 0.03%
39,948
+729
23 24
25
26 27