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
926
$2.59M 0.01%
51,446
+388
927
$2.59M 0.01%
43,825
+2,394
928
$2.58M 0.01%
44,304
-8,421
929
$2.58M 0.01%
119,888
-45,799
930
$2.56M 0.01%
29,737
+7,272
931
$2.56M 0.01%
119,129
+319
932
$2.56M 0.01%
41,240
-69,674
933
$2.56M 0.01%
36,008
934
$2.54M 0.01%
92,161
+1,020
935
$2.53M 0.01%
64,813
936
$2.53M 0.01%
40,526
+2,075
937
$2.53M 0.01%
53,907
+300
938
$2.52M 0.01%
36,412
-981
939
$2.51M 0.01%
91,379
+10,928
940
$2.51M 0.01%
61,718
+18,352
941
$2.51M 0.01%
78,175
+504
942
$2.51M 0.01%
131,038
+69,606
943
$2.51M 0.01%
+49,785
944
$2.46M 0.01%
2,346
+391
945
$2.46M 0.01%
99,751
+8,958
946
$2.46M 0.01%
87,077
+3,241
947
$2.45M 0.01%
52,546
+11,609
948
$2.45M 0.01%
51,384
+4,714
949
$2.43M 0.01%
144,635
-3,948
950
$2.43M 0.01%
66,432
36 37
38
39 40