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
1126
$1.65M 0.01%
4,091
+3,893
1127
$1.65M 0.01%
28,727
1128
$1.65M 0.01%
14,050
1129
$1.64M 0.01%
+186,000
1130
$1.64M 0.01%
32,272
+30,941
1131
$1.62M 0.01%
55,848
+6,812
1132
$1.62M 0.01%
28,418
-12,359
1133
$1.61M 0.01%
125,818
1134
$1.61M 0.01%
+191,388
1135
$1.61M 0.01%
89,611
-491
1136
$1.6M 0.01%
10,258
-377
1137
$1.6M 0.01%
25,442
-1,581
1138
$1.6M 0.01%
50,775
1139
$1.59M 0.01%
29,221
1140
$1.59M 0.01%
+120,000
1141
$1.58M 0.01%
46,878
-1,413
1142
$1.57M 0.01%
41,775
1143
$1.57M 0.01%
32,200
+22,326
1144
$1.56M 0.01%
35,498
-6,413
1145
$1.56M 0.01%
36,202
+223
1146
$1.55M 0.01%
117,524
1147
$1.55M 0.01%
38,386
+353
1148
$1.54M 0.01%
19,932
-1,071
1149
$1.54M 0.01%
15,985
1150
$1.53M 0.01%
31,756
+178
44 45
46
47 48