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
951
$2.43M 0.01%
37,917
952
$2.42M 0.01%
156,093
-31,700
953
$2.41M 0.01%
35,323
-1,426
954
$2.41M 0.01%
137,928
-5,864
955
$2.41M 0.01%
131,988
+68,990
956
$2.41M 0.01%
27,818
-1,154
957
$2.4M 0.01%
60,895
+811
958
$2.4M 0.01%
10,825
-551
959
$2.38M 0.01%
36,291
+3,124
960
$2.38M 0.01%
56,479
-4,598
961
$2.38M 0.01%
48,340
-14,609
962
$2.38M 0.01%
40,697
+9,169
963
$2.37M 0.01%
43,144
+27,213
964
$2.37M 0.01%
63,081
+4,671
965
$2.37M 0.01%
41,075
+9,431
966
$2.36M 0.01%
70,484
-6,028
967
$2.36M 0.01%
56,361
+8,066
968
$2.36M 0.01%
36,114
-1,454
969
$2.35M 0.01%
39,380
+6,133
970
$2.35M 0.01%
+13,128
971
$2.35M 0.01%
10,283
+9,822
972
$2.33M 0.01%
112,670
-6,272
973
$2.32M 0.01%
52,350
-368
974
$2.32M 0.01%
+86,392
975
$2.32M 0.01%
132,529
+9,039
37 38
39
40 41