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
776
$3.74M 0.02%
232,456
+114,432
777
$3.74M 0.02%
178,673
-17,689
778
$3.74M 0.02%
26,905
+1,361
779
$3.7M 0.02%
178,343
-49,352
780
$3.69M 0.02%
45,749
-2,123
781
$3.68M 0.02%
107,332
+33,351
782
$3.67M 0.02%
240,015
-10,510
783
$3.64M 0.02%
92,644
+205
784
$3.63M 0.02%
56,246
-1,140
785
$3.63M 0.02%
135,312
-6,814
786
$3.62M 0.02%
83,557
787
$3.59M 0.02%
131,361
+79,399
788
$3.58M 0.02%
140,516
+13,850
789
$3.57M 0.02%
152,285
-10,306
790
$3.56M 0.02%
36,183
-642
791
$3.56M 0.02%
82,525
+340
792
$3.56M 0.02%
28,382
+7,448
793
$3.56M 0.02%
155,823
+150,000
794
$3.54M 0.02%
+60,250
795
$3.54M 0.02%
30,622
796
$3.54M 0.02%
325,980
+61,980
797
$3.54M 0.02%
75,499
-3,413
798
$3.52M 0.02%
48,028
+151
799
$3.49M 0.02%
35,762
-11,963
800
$3.48M 0.02%
57,387
+28,254
30 31
32
33 34