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
1201
$1.32M 0.01%
1,807
-288
1202
$1.32M 0.01%
+31,744
1203
$1.32M 0.01%
81,003
+461
1204
$1.32M 0.01%
27,051
-3,135
1205
$1.32M 0.01%
126,886
+20,000
1206
$1.32M 0.01%
20,535
+81
1207
$1.31M 0.01%
25,051
-961
1208
$1.31M 0.01%
94,673
+45,277
1209
$1.31M 0.01%
21,829
+62
1210
$1.31M 0.01%
99,015
-22,891
1211
$1.3M 0.01%
+34,150
1212
$1.29M 0.01%
96,102
-32,211
1213
$1.29M 0.01%
32,118
-27,270
1214
$1.29M 0.01%
24,303
-1,415
1215
$1.28M 0.01%
57,563
-2,345
1216
$1.28M 0.01%
39,984
1217
$1.28M 0.01%
20,239
-734
1218
$1.28M 0.01%
42,077
-1,779
1219
$1.27M 0.01%
73,756
-1,965
1220
$1.26M 0.01%
5,000
1221
$1.26M 0.01%
15,757
-1,100
1222
$1.25M 0.01%
42,714
+11,343
1223
$1.25M 0.01%
171,834
+10,613
1224
$1.25M 0.01%
23,660
-683
1225
$1.25M 0.01%
56,400
+35,198
47 48
49
50 51