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
1001
$2.2M 0.01%
21,241
-1,327
1002
$2.19M 0.01%
+52,300
1003
$2.19M 0.01%
75,027
-3,905
1004
$2.18M 0.01%
14,453
+2,517
1005
$2.18M 0.01%
68,954
1006
$2.17M 0.01%
28,488
-3,881
1007
$2.17M 0.01%
63,267
+4,751
1008
$2.16M 0.01%
28,473
+92
1009
$2.15M 0.01%
40,407
1010
$2.15M 0.01%
153,301
-7,176
1011
$2.15M 0.01%
69,419
-16,717
1012
$2.15M 0.01%
27,441
-3,393
1013
$2.13M 0.01%
24,234
+380
1014
$2.12M 0.01%
21,557
+33
1015
$2.11M 0.01%
154,644
+35,383
1016
$2.1M 0.01%
142,510
+3,245
1017
$2.1M 0.01%
89,524
-71,631
1018
$2.07M 0.01%
32,534
1019
$2.07M 0.01%
86,281
-7,936
1020
$2.07M 0.01%
67,342
-4,818
1021
$2.07M 0.01%
+163,929
1022
$2.06M 0.01%
62,518
-2,774
1023
$2.06M 0.01%
45,762
-13,081
1024
$2.06M 0.01%
25,377
-913
1025
$2.06M 0.01%
95,992
-480
39 40
41
42 43