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
751
$3.9M 0.02%
157,062
-60,000
752
$3.9M 0.02%
148,204
+2,944
753
$3.89M 0.02%
+18,543
754
$3.89M 0.02%
138,525
-8,128
755
$3.88M 0.02%
28,564
-1,708
756
$3.87M 0.02%
111,283
757
$3.87M 0.02%
34,692
+8,471
758
$3.85M 0.02%
44,839
-3,727
759
$3.84M 0.02%
47,913
-4,779
760
$3.83M 0.02%
26,211
-1,532
761
$3.83M 0.02%
39,304
-12,925
762
$3.82M 0.02%
+87,800
763
$3.82M 0.02%
50,822
-4,693
764
$3.81M 0.02%
139,068
-17,280
765
$3.81M 0.02%
187,790
+53,516
766
$3.81M 0.02%
+122,800
767
$3.8M 0.02%
91,606
+206
768
$3.79M 0.02%
138,364
+2,729
769
$3.79M 0.02%
+139,919
770
$3.79M 0.02%
189,939
-62,179
771
$3.78M 0.02%
136,510
-6,069
772
$3.77M 0.02%
99,507
773
$3.77M 0.02%
155,135
+11,100
774
$3.76M 0.02%
17,354
-9,254
775
$3.75M 0.02%
107,019
-2,359
29 30
31
32 33