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
726
$4.08M 0.02%
46,028
+19,176
727
$4.08M 0.02%
95,068
-4,110
728
$4.05M 0.02%
51,741
+221
729
$4.04M 0.02%
108,690
-5,252
730
$4.04M 0.02%
45,680
-138,500
731
$4.04M 0.02%
7,029
+702
732
$4.04M 0.02%
245,333
733
$4.03M 0.02%
125,821
-719,648
734
$4.03M 0.02%
140,306
+4,616
735
$4.03M 0.02%
42,148
+192
736
$4.01M 0.02%
32,839
-6,477
737
$4.01M 0.02%
59,913
-5,679
738
$4M 0.02%
94,550
-4,782
739
$3.98M 0.02%
+159,600
740
$3.97M 0.02%
30,480
-3,827
741
$3.96M 0.02%
125,219
+16,778
742
$3.96M 0.02%
128,960
+202
743
$3.96M 0.02%
250,449
+35,510
744
$3.95M 0.02%
294,580
-13,533
745
$3.95M 0.02%
38,667
-63,172
746
$3.94M 0.02%
166,334
+62,635
747
$3.93M 0.02%
13,631
+246
748
$3.91M 0.02%
143,293
-15,335
749
$3.91M 0.02%
55,819
+24,304
750
$3.9M 0.02%
45,513
+25,690
28 29
30
31 32