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
51
$74.5M 0.38%
1,312,143
-6,983
52
$72.7M 0.37%
1,191,545
-51,900
53
$71.5M 0.36%
+2,945,800
54
$67.9M 0.34%
497,589
+11,346
55
$67M 0.34%
840,609
-30,790
56
$64.7M 0.33%
984,718
+125,358
57
$62.8M 0.32%
276,953
+1,633
58
$62.2M 0.32%
790,903
+2,030
59
$62.1M 0.31%
303,841
+612
60
$62M 0.31%
875,335
-20,968
61
$61.6M 0.31%
1,112,501
-9,168
62
$61M 0.31%
291,836
+13
63
$59.4M 0.3%
1,247,992
-10,188
64
$57.7M 0.29%
425,407
+35,698
65
$57.4M 0.29%
245,641
+3,004
66
$56.6M 0.29%
591,855
+1,612
67
$55.7M 0.28%
349,161
+3,336
68
$55.7M 0.28%
992,220
+2,069
69
$55.6M 0.28%
652,083
-6,978
70
$54.8M 0.28%
787,404
-1,686
71
$54.1M 0.27%
735,286
-6,913
72
$53M 0.27%
1,059,761
-38,245
73
$52.6M 0.27%
1,258,608
+7,376
74
$51.4M 0.26%
412,754
+2,838
75
$51.3M 0.26%
232,579
-7,437
1 2
3
4 5