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
801
$3.48M 0.02%
67,100
-363
802
$3.48M 0.02%
58,823
-3,876
803
$3.48M 0.02%
163,694
+39,900
804
$3.47M 0.02%
47,641
-1,880
805
$3.45M 0.02%
66,953
+29,078
806
$3.45M 0.02%
20,475
+3,492
807
$3.45M 0.02%
35,204
-2,160
808
$3.44M 0.02%
65,917
-2,422
809
$3.44M 0.02%
40,997
+1,438
810
$3.42M 0.02%
32,897
811
$3.4M 0.02%
143,064
+17,316
812
$3.39M 0.02%
59,413
+3,630
813
$3.38M 0.02%
37,630
+36,127
814
$3.37M 0.02%
165,532
-17,497
815
$3.35M 0.02%
51,611
-7,232
816
$3.35M 0.02%
51,543
-2,390
817
$3.35M 0.02%
110,680
-4,611
818
$3.34M 0.02%
83,913
-3,892
819
$3.32M 0.02%
87,884
-712
820
$3.32M 0.02%
+303,000
821
$3.3M 0.02%
31,206
-3,325
822
$3.29M 0.02%
59,828
+251
823
$3.29M 0.02%
35,484
+7,491
824
$3.27M 0.02%
109,096
-14,182
825
$3.24M 0.02%
30,861
-892
31 32
33
34 35