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
101
$40.1M 0.2%
428,801
-3,068
102
$39.9M 0.2%
236,347
+1,722
103
$39.8M 0.2%
970,499
+9,625
104
$39.7M 0.2%
500,106
-14,593
105
$39.3M 0.2%
292,760
-5,052
106
$38.5M 0.2%
345,178
+10,766
107
$38.2M 0.19%
709,053
-31,338
108
$37.9M 0.19%
220,451
-2,749
109
$37.3M 0.19%
227,502
+1,471
110
$37.2M 0.19%
593,529
-5,989
111
$37.2M 0.19%
584,048
-89,794
112
$37.1M 0.19%
192,165
-2,224
113
$37.1M 0.19%
468,737
+65
114
$37M 0.19%
1,739,610
+32,805
115
$36.9M 0.19%
569,534
-6,381
116
$36.8M 0.19%
741,147
+3,292
117
$35.5M 0.18%
591,414
+17,896
118
$35.2M 0.18%
2,034,210
+1,115,470
119
$35M 0.18%
119,198
+1,284
120
$34.9M 0.18%
249,702
+14,426
121
$34.5M 0.17%
876,205
+4,837
122
$34.2M 0.17%
794,213
+230,791
123
$33.6M 0.17%
728,348
-2,914
124
$33.3M 0.17%
108,228
+604
125
$33.2M 0.17%
178,011
+2,176
3 4
5
6 7