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
1276
$1.01M 0.01%
26,199
+2,346
1277
$1M 0.01%
20,542
-1,110
1278
$1M 0.01%
36,760
+142
1279
$1M 0.01%
18,417
+102
1280
$997K 0.01%
6,049
+21
1281
$989K 0.01%
43,625
-27,317
1282
$989K 0.01%
41,926
-6,746
1283
$978K 0.01%
26,192
+7,955
1284
$968K ﹤0.01%
50,540
-9,680
1285
$963K ﹤0.01%
24,949
-24,468
1286
$955K ﹤0.01%
12,424
+1,755
1287
$948K ﹤0.01%
10,591
-669
1288
$948K ﹤0.01%
6,787
+5,603
1289
$947K ﹤0.01%
26,326
-4,591
1290
$946K ﹤0.01%
12,738
-3,316
1291
$943K ﹤0.01%
24,064
-5,348
1292
$942K ﹤0.01%
193,736
+55,606
1293
$941K ﹤0.01%
66,702
+55,374
1294
$941K ﹤0.01%
59,058
1295
$937K ﹤0.01%
26,310
+7,520
1296
$927K ﹤0.01%
34,410
+4,806
1297
$922K ﹤0.01%
10,066
+69
1298
$920K ﹤0.01%
36,737
+2,250
1299
$911K ﹤0.01%
41,900
-18,200
1300
$902K ﹤0.01%
105,015
+1,612
50 51
52
53 54