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
1026
$2.05M 0.01%
17,724
-23,955
1027
$2.05M 0.01%
48,585
-54,987
1028
$2.05M 0.01%
59,588
-57
1029
$2.04M 0.01%
93,570
-41,983
1030
$2.04M 0.01%
112,013
+20,621
1031
$2.04M 0.01%
27,959
-5,352
1032
$2.02M 0.01%
89,928
+24,327
1033
$2.01M 0.01%
47,082
1034
$2M 0.01%
23,541
+13,190
1035
$2M 0.01%
+20,218
1036
$1.99M 0.01%
35,193
1037
$1.99M 0.01%
63,749
+12,904
1038
$1.99M 0.01%
80,579
-6,615
1039
$1.98M 0.01%
36,568
+34
1040
$1.98M 0.01%
46,264
-3,778
1041
$1.98M 0.01%
37,302
+2,755
1042
$1.97M 0.01%
56,839
+2,963
1043
$1.97M 0.01%
21,117
+18,037
1044
$1.97M 0.01%
47,205
-1,513
1045
$1.96M 0.01%
25,651
+26
1046
$1.95M 0.01%
+41,750
1047
$1.95M 0.01%
83,234
-10,062
1048
$1.94M 0.01%
55,777
+53
1049
$1.93M 0.01%
42,895
-5,161
1050
$1.92M 0.01%
24,608
-1,261
40 41
42
43 44