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
1151
$1.53M 0.01%
47,122
-2,546
1152
$1.52M 0.01%
16,920
+6,050
1153
$1.52M 0.01%
35,230
+3,279
1154
$1.51M 0.01%
6,895
1155
$1.51M 0.01%
13,412
+87
1156
$1.51M 0.01%
36,925
+5,762
1157
$1.51M 0.01%
25,750
1158
$1.51M 0.01%
90,968
-34,116
1159
$1.5M 0.01%
19,718
+18,756
1160
$1.5M 0.01%
58,411
-40,406
1161
$1.49M 0.01%
35,273
-1,004
1162
$1.48M 0.01%
81,043
1163
$1.48M 0.01%
17,191
-569
1164
$1.48M 0.01%
20,570
-1,420
1165
$1.47M 0.01%
18,806
1166
$1.47M 0.01%
+169,495
1167
$1.47M 0.01%
83,122
1168
$1.46M 0.01%
87,726
1169
$1.46M 0.01%
45,453
-5,794
1170
$1.45M 0.01%
53,499
+45,000
1171
$1.44M 0.01%
106,750
1172
$1.43M 0.01%
262,711
-156,881
1173
$1.42M 0.01%
106,166
+17,580
1174
$1.42M 0.01%
59,809
-81
1175
$1.42M 0.01%
4,017
-256
45 46
47
48 49