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
626
$5.13M 0.03%
69,861
+16,361
627
$5.12M 0.03%
+70,411
628
$5.05M 0.03%
175,814
-26,628
629
$5.05M 0.03%
51,439
-234
630
$5.04M 0.03%
39,102
+1,516
631
$5.03M 0.03%
49,083
+92
632
$5M 0.03%
324,852
-1,465
633
$5M 0.03%
43,382
+20,530
634
$4.96M 0.03%
2,440
+1,771
635
$4.96M 0.03%
82,314
-2,274
636
$4.96M 0.03%
53,978
-1,938
637
$4.94M 0.03%
273,415
+59,062
638
$4.93M 0.03%
110,761
+2,885
639
$4.92M 0.02%
53,105
+19,288
640
$4.92M 0.02%
+206,037
641
$4.9M 0.02%
50,161
+18,350
642
$4.88M 0.02%
17,280
-2,534
643
$4.87M 0.02%
175,862
-9,911
644
$4.87M 0.02%
219,792
+6,955
645
$4.86M 0.02%
46,687
-20,927
646
$4.85M 0.02%
98,207
+10,545
647
$4.85M 0.02%
72,329
-11,144
648
$4.83M 0.02%
81,703
+30,027
649
$4.82M 0.02%
63,971
+4,004
650
$4.82M 0.02%
86,437
-4,012
24 25
26
27 28