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
1101
$1.75M 0.01%
15,138
+4,013
1102
$1.74M 0.01%
16,191
-674
1103
$1.74M 0.01%
42,517
+222
1104
$1.74M 0.01%
45,223
-50
1105
$1.73M 0.01%
41,247
-1,784
1106
$1.73M 0.01%
+28,150
1107
$1.72M 0.01%
+12,435
1108
$1.72M 0.01%
120,970
1109
$1.71M 0.01%
+44,886
1110
$1.7M 0.01%
736,463
1111
$1.7M 0.01%
15,827
1112
$1.7M 0.01%
23,181
-8,047
1113
$1.7M 0.01%
80,485
+4,872
1114
$1.69M 0.01%
21,996
+104
1115
$1.69M 0.01%
234,771
+79,170
1116
$1.69M 0.01%
33,398
-867
1117
$1.68M 0.01%
100,370
-10,546
1118
$1.67M 0.01%
+40,150
1119
$1.67M 0.01%
39,276
+1,364
1120
$1.67M 0.01%
138,895
-4,734
1121
$1.67M 0.01%
30,364
-3,903
1122
$1.66M 0.01%
25,671
-5,199
1123
$1.66M 0.01%
25,647
+32
1124
$1.66M 0.01%
71,437
+77
1125
$1.65M 0.01%
87,311
+11,631
43 44
45
46 47