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
76
$51.1M 0.26%
225,234
-191
77
$50.4M 0.26%
474,464
+3,988
78
$50M 0.25%
676,881
+4,696
79
$49M 0.25%
165,819
+831
80
$48.5M 0.25%
819,880
-190,555
81
$48.3M 0.24%
96,781
-974
82
$47M 0.24%
479,462
-8,486
83
$46.2M 0.23%
904,712
+14,730
84
$46M 0.23%
134,456
-3,480
85
$45.9M 0.23%
945,972
+5,580
86
$45.1M 0.23%
701,493
-2,011
87
$45.1M 0.23%
313,047
+11,005
88
$44.9M 0.23%
332,212
-4,761
89
$44.8M 0.23%
535,449
+24,281
90
$43.6M 0.22%
892,536
-18,549
91
$43.4M 0.22%
303,268
+6,296
92
$42.6M 0.22%
487,120
+24,256
93
$42.5M 0.22%
231,522
+639
94
$42.1M 0.21%
802,030
+72,312
95
$42M 0.21%
205,881
+20,231
96
$41.5M 0.21%
543,293
+23,559
97
$40.9M 0.21%
140,988
-6,407
98
$40.9M 0.21%
551,780
-22,292
99
$40.9M 0.21%
862,310
-144,217
100
$40.6M 0.21%
170,552
-1,244
2 3
4
5 6