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
976
$2.31M 0.01%
41,123
-1,192
977
$2.31M 0.01%
127,693
-6,347
978
$2.3M 0.01%
143,722
+14,537
979
$2.3M 0.01%
107,634
+731
980
$2.29M 0.01%
79,989
-36,383
981
$2.28M 0.01%
50,884
-3,067
982
$2.28M 0.01%
75,499
-19,452
983
$2.27M 0.01%
19,575
+5,989
984
$2.27M 0.01%
86,001
-9,362
985
$2.27M 0.01%
71,819
986
$2.26M 0.01%
104,075
+1,470
987
$2.26M 0.01%
+66,366
988
$2.26M 0.01%
44,447
-24,547
989
$2.25M 0.01%
52,476
990
$2.25M 0.01%
61,196
-1,194
991
$2.24M 0.01%
19,833
-726
992
$2.24M 0.01%
47,675
-12,709
993
$2.24M 0.01%
6,960
+6,272
994
$2.24M 0.01%
58,113
+1,514
995
$2.24M 0.01%
67,584
-3,778
996
$2.23M 0.01%
64,774
+344
997
$2.23M 0.01%
82,603
-2,519
998
$2.23M 0.01%
20,089
-689
999
$2.22M 0.01%
106,729
-14,529
1000
$2.21M 0.01%
16,920
+55
38 39
40
41 42