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
1226
$1.24M 0.01%
27,131
-3,792
1227
$1.24M 0.01%
84,111
+70,252
1228
$1.23M 0.01%
66,035
+664
1229
$1.23M 0.01%
114,621
+2,073
1230
$1.23M 0.01%
41,113
-4,683
1231
$1.22M 0.01%
47,905
+3,397
1232
$1.22M 0.01%
21,965
-1,329
1233
$1.2M 0.01%
34,300
+14,762
1234
$1.2M 0.01%
+450,000
1235
$1.2M 0.01%
48,047
-7,807
1236
$1.2M 0.01%
58,276
-116,839
1237
$1.2M 0.01%
18,925
-759
1238
$1.19M 0.01%
2,944
+118
1239
$1.19M 0.01%
58,318
-25,228
1240
$1.19M 0.01%
40,771
+1,047
1241
$1.19M 0.01%
15,978
+2,022
1242
$1.18M 0.01%
81,060
-24,350
1243
$1.18M 0.01%
96,526
-6,837
1244
$1.18M 0.01%
65,079
-4,003
1245
$1.18M 0.01%
76,645
-1,290
1246
$1.18M 0.01%
71,335
+418
1247
$1.17M 0.01%
44,490
-1,055
1248
$1.17M 0.01%
45,363
-2,429
1249
$1.16M 0.01%
50,813
-5,443
1250
$1.16M 0.01%
54,494
-14,520
48 49
50
51 52