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
876
$2.89M 0.01%
37,034
-42
877
$2.88M 0.01%
76,933
-43,990
878
$2.88M 0.01%
46,460
-2,488
879
$2.87M 0.01%
59,139
-93,253
880
$2.87M 0.01%
+21,000
881
$2.87M 0.01%
100,010
882
$2.87M 0.01%
70,706
-3,857
883
$2.86M 0.01%
62,246
+2,491
884
$2.85M 0.01%
60,620
-10,910
885
$2.84M 0.01%
64,616
-3,117
886
$2.84M 0.01%
44,833
-3,111
887
$2.83M 0.01%
+63,000
888
$2.83M 0.01%
99,243
+7,866
889
$2.82M 0.01%
49,293
-8,345
890
$2.82M 0.01%
176,009
-78,418
891
$2.82M 0.01%
577,139
892
$2.82M 0.01%
130,329
+40,422
893
$2.8M 0.01%
102,105
+8,750
894
$2.79M 0.01%
25,774
+1,812
895
$2.79M 0.01%
57,319
+20,776
896
$2.78M 0.01%
18,242
+27
897
$2.78M 0.01%
57,603
+2,776
898
$2.77M 0.01%
129,175
-7,671
899
$2.77M 0.01%
99,792
-6,268
900
$2.75M 0.01%
115,468
-34,995
34 35
36
37 38