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
851
$3.04M 0.02%
+400,000
852
$3.04M 0.02%
234,500
+224,300
853
$3.03M 0.02%
+86,600
854
$3.02M 0.02%
101,306
-20,000
855
$3.02M 0.02%
57,352
+9,963
856
$3.02M 0.02%
96,204
+2,953
857
$3M 0.02%
57,212
-2,113
858
$3M 0.02%
229,876
-9,665
859
$2.99M 0.02%
15,110
-832
860
$2.98M 0.02%
88,865
+54,400
861
$2.98M 0.02%
86,934
-11,901
862
$2.96M 0.02%
82,530
+104
863
$2.95M 0.01%
206,026
+831
864
$2.94M 0.01%
44,270
-18,638
865
$2.93M 0.01%
45,265
+5,285
866
$2.93M 0.01%
128,023
+348
867
$2.92M 0.01%
21,115
+5,379
868
$2.92M 0.01%
84,176
-10,322
869
$2.92M 0.01%
39,102
+238
870
$2.92M 0.01%
96,170
+201
871
$2.91M 0.01%
163,177
+68,649
872
$2.91M 0.01%
69,378
+6,082
873
$2.91M 0.01%
66,774
+2,703
874
$2.89M 0.01%
35,740
-91
875
$2.89M 0.01%
47,874
-2,832
33 34
35
36 37