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 17.62%
2 Financials 15.06%
3 Healthcare 12.52%
4 Consumer Discretionary 10.57%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.92M 0.01%
59,193
1052
$1.92M 0.01%
117,088
-7,428
1053
$1.92M 0.01%
30,898
-12,194
1054
$1.92M 0.01%
82,463
-6,344
1055
$1.92M 0.01%
+29,380
1056
$1.92M 0.01%
+68,277
1057
$1.91M 0.01%
146,763
+14,053
1058
$1.91M 0.01%
12,014
-2,630
1059
$1.91M 0.01%
26,667
+3,971
1060
$1.9M 0.01%
95,192
1061
$1.89M 0.01%
34,470
1062
$1.89M 0.01%
39,405
-4,178
1063
$1.89M 0.01%
46,629
-4,427
1064
$1.89M 0.01%
49,258
1065
$1.88M 0.01%
96,262
1066
$1.86M 0.01%
46,385
-9,189
1067
$1.86M 0.01%
72,000
+61,240
1068
$1.85M 0.01%
46,180
-20,443
1069
$1.85M 0.01%
190,107
+57,907
1070
$1.85M 0.01%
59,956
+214
1071
$1.84M 0.01%
76,400
-20,872
1072
$1.84M 0.01%
18,486
-30
1073
$1.84M 0.01%
80,772
-3,789
1074
$1.84M 0.01%
43,080
+4,763
1075
$1.84M 0.01%
+11,947
41 42
43
44 45