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
1076
$1.84M 0.01%
21,653
+66
1077
$1.83M 0.01%
+731
1078
$1.83M 0.01%
40,651
-4
1079
$1.83M 0.01%
47,058
+10,275
1080
$1.82M 0.01%
45,218
+142
1081
$1.82M 0.01%
403,990
+150,000
1082
$1.81M 0.01%
112,699
1083
$1.81M 0.01%
53,296
-13,369
1084
$1.81M 0.01%
34,447
1085
$1.8M 0.01%
157,684
-8,240
1086
$1.8M 0.01%
29,751
-70
1087
$1.8M 0.01%
24,434
+7,412
1088
$1.8M 0.01%
100,722
+71,007
1089
$1.79M 0.01%
54,005
-11,509
1090
$1.78M 0.01%
+49,550
1091
$1.77M 0.01%
86,147
1092
$1.77M 0.01%
39,683
-3,446
1093
$1.77M 0.01%
206,789
+940
1094
$1.77M 0.01%
33,578
-1,694
1095
$1.76M 0.01%
20,893
+2,209
1096
$1.76M 0.01%
32,961
+3,744
1097
$1.75M 0.01%
81,385
-5,769
1098
$1.75M 0.01%
102,513
+546
1099
$1.75M 0.01%
40,418
+107
1100
$1.75M 0.01%
62,857
-31,705
42 43
44
45 46