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
1251
$1.14M 0.01%
+55,139
1252
$1.13M 0.01%
25,343
+849
1253
$1.12M 0.01%
71,678
+67,835
1254
$1.12M 0.01%
28,623
+12,489
1255
$1.11M 0.01%
26,422
-53,692
1256
$1.11M 0.01%
23,463
1257
$1.11M 0.01%
13,548
-3,800
1258
$1.11M 0.01%
23,270
-1,339
1259
$1.1M 0.01%
18,491
+1,780
1260
$1.1M 0.01%
41,000
1261
$1.1M 0.01%
31,146
-3,393
1262
$1.09M 0.01%
25,848
-5,283
1263
$1.08M 0.01%
19,397
-4,581
1264
$1.08M 0.01%
+40,120
1265
$1.08M 0.01%
11,473
+4,156
1266
$1.08M 0.01%
52,168
1267
$1.07M 0.01%
26,609
-12,287
1268
$1.06M 0.01%
103,202
+2,261
1269
$1.06M 0.01%
25,450
+267
1270
$1.06M 0.01%
53,461
1271
$1.02M 0.01%
23,877
+45
1272
$1.02M 0.01%
87,260
+285
1273
$1.02M 0.01%
56,708
1274
$1.01M 0.01%
9,651
-5,865
1275
$1.01M 0.01%
64,901
+20,701
49 50
51
52 53