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
676
$4.56M 0.02%
62,228
677
$4.55M 0.02%
417,045
-11,973
678
$4.55M 0.02%
122,383
+3,928
679
$4.54M 0.02%
66,779
-3,659
680
$4.54M 0.02%
393,712
-4,520
681
$4.54M 0.02%
84,790
682
$4.53M 0.02%
93,705
+67,469
683
$4.52M 0.02%
216,502
684
$4.52M 0.02%
192,156
+102,036
685
$4.51M 0.02%
66,039
-3,274
686
$4.47M 0.02%
124,805
+37,109
687
$4.46M 0.02%
84,616
688
$4.42M 0.02%
152,127
+559
689
$4.42M 0.02%
118,088
-51,938
690
$4.41M 0.02%
60,207
-41,459
691
$4.4M 0.02%
85,103
-2,134
692
$4.4M 0.02%
131,762
-23,541
693
$4.39M 0.02%
88,717
-3,166
694
$4.39M 0.02%
97,617
-48,311
695
$4.38M 0.02%
57,876
+48,271
696
$4.38M 0.02%
41,295
-2,711
697
$4.37M 0.02%
219,470
+10,776
698
$4.37M 0.02%
144,819
-5,280
699
$4.36M 0.02%
125,535
-20,975
700
$4.35M 0.02%
191,722
-3,360
26 27
28
29 30