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
1176
$1.4M 0.01%
+56,187
1177
$1.4M 0.01%
175
+2
1178
$1.39M 0.01%
26,237
-8,870
1179
$1.39M 0.01%
26,997
+258
1180
$1.39M 0.01%
69,600
-71,575
1181
$1.38M 0.01%
39,929
-12,166
1182
$1.38M 0.01%
109,050
1183
$1.37M 0.01%
11,717
-589
1184
$1.37M 0.01%
35,818
+1,502
1185
$1.37M 0.01%
21,661
+10,331
1186
$1.37M 0.01%
39,033
-11,893
1187
$1.37M 0.01%
+65,950
1188
$1.36M 0.01%
32,102
+1,365
1189
$1.36M 0.01%
73,991
+3,357
1190
$1.36M 0.01%
35,512
+314
1191
$1.35M 0.01%
35,550
1192
$1.35M 0.01%
16,182
+501
1193
$1.34M 0.01%
17,070
+10,424
1194
$1.33M 0.01%
14,008
-1,581
1195
$1.33M 0.01%
101,295
+433
1196
$1.33M 0.01%
26,945
+5,575
1197
$1.33M 0.01%
129,774
+55,600
1198
$1.33M 0.01%
60,251
-2,172
1199
$1.33M 0.01%
238,806
+5,473
1200
$1.33M 0.01%
66,194
-1,681
46 47
48
49 50