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
826
$3.24M 0.02%
68,843
-8,803
827
$3.23M 0.02%
66,327
+8,023
828
$3.23M 0.02%
26,060
-8,051
829
$3.22M 0.02%
94,902
+39,227
830
$3.2M 0.02%
90,951
-46,141
831
$3.19M 0.02%
51,722
-1,431
832
$3.19M 0.02%
95,554
833
$3.19M 0.02%
42,064
-2,738
834
$3.17M 0.02%
49,712
+3,802
835
$3.16M 0.02%
91,502
-5,182
836
$3.15M 0.02%
91,407
+86,889
837
$3.13M 0.02%
15,636
-1,519
838
$3.13M 0.02%
+4,273
839
$3.13M 0.02%
84,587
-10,983
840
$3.1M 0.02%
24,150
+37
841
$3.1M 0.02%
+133,338
842
$3.09M 0.02%
37,141
+19,149
843
$3.08M 0.02%
165,393
+15,756
844
$3.08M 0.02%
69,450
-825
845
$3.07M 0.02%
15,445
-655
846
$3.06M 0.02%
30,874
-1,249
847
$3.06M 0.02%
249,529
-60,303
848
$3.06M 0.02%
75,620
+137
849
$3.06M 0.02%
+39,600
850
$3.04M 0.02%
46,721
-3,553
32 33
34
35 36