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
651
$4.81M 0.02%
73,742
-2,415
652
$4.8M 0.02%
284,117
+3,395
653
$4.77M 0.02%
115,897
-6,232
654
$4.77M 0.02%
216,329
+676
655
$4.77M 0.02%
63,355
-4,163
656
$4.75M 0.02%
55,207
+12,156
657
$4.74M 0.02%
39,876
-2,740
658
$4.73M 0.02%
54,135
-949
659
$4.72M 0.02%
162,954
+1,100
660
$4.72M 0.02%
56,405
-2,342
661
$4.71M 0.02%
120,200
662
$4.69M 0.02%
127,407
-22,537
663
$4.67M 0.02%
181,176
-26,220
664
$4.67M 0.02%
258,895
-51,329
665
$4.64M 0.02%
38,994
+17,810
666
$4.64M 0.02%
170,302
+2,037
667
$4.62M 0.02%
277,900
+768
668
$4.59M 0.02%
193,026
-6,497
669
$4.59M 0.02%
359,462
-14,662
670
$4.59M 0.02%
16,727
-859
671
$4.58M 0.02%
115,126
+887
672
$4.57M 0.02%
40,678
+19,765
673
$4.56M 0.02%
63,859
+28,111
674
$4.56M 0.02%
127,877
-7,761
675
$4.56M 0.02%
292,584
+67,777
25 26
27
28 29