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
701
$4.35M 0.02%
66,916
+146
702
$4.33M 0.02%
107,976
703
$4.32M 0.02%
142,113
-3,795
704
$4.32M 0.02%
49,614
+22,732
705
$4.31M 0.02%
242,445
+47,633
706
$4.29M 0.02%
116,028
-3,930
707
$4.28M 0.02%
400,041
+396,133
708
$4.27M 0.02%
494,500
-25,800
709
$4.26M 0.02%
136,076
+476
710
$4.24M 0.02%
22,765
-5,700
711
$4.23M 0.02%
47,665
-29,939
712
$4.22M 0.02%
73,107
+195
713
$4.22M 0.02%
71,587
+18,483
714
$4.2M 0.02%
627,652
-226,114
715
$4.18M 0.02%
288,437
-36,798
716
$4.18M 0.02%
171,579
-37,481
717
$4.16M 0.02%
42,599
+15,090
718
$4.16M 0.02%
169,829
+299
719
$4.16M 0.02%
65,243
-7,727
720
$4.14M 0.02%
67,597
-73,572
721
$4.1M 0.02%
156,168
-25,040
722
$4.1M 0.02%
126,654
-7,095
723
$4.09M 0.02%
110,644
+5,870
724
$4.09M 0.02%
213,480
+665
725
$4.09M 0.02%
92,090
-5,326
27 28
29
30 31