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
1301
$901K ﹤0.01%
13,605
-22,322
1302
$898K ﹤0.01%
62,004
-3,650
1303
$890K ﹤0.01%
196,942
1304
$889K ﹤0.01%
130,500
+800
1305
$880K ﹤0.01%
24,441
-7,456
1306
$878K ﹤0.01%
16,395
+5,475
1307
$876K ﹤0.01%
28,635
+7,503
1308
$875K ﹤0.01%
51,176
-443
1309
$873K ﹤0.01%
43,451
+36,675
1310
$867K ﹤0.01%
+32,698
1311
$867K ﹤0.01%
74,769
-3,443
1312
$867K ﹤0.01%
1,480
-121
1313
$866K ﹤0.01%
33,452
+4,673
1314
$864K ﹤0.01%
29,478
1315
$862K ﹤0.01%
17,075
-11,138
1316
$862K ﹤0.01%
71,796
-3,568
1317
$860K ﹤0.01%
7,993
-38
1318
$857K ﹤0.01%
11,461
+116
1319
$847K ﹤0.01%
+46,800
1320
$847K ﹤0.01%
8,502
+4,398
1321
$842K ﹤0.01%
26,475
-506
1322
$840K ﹤0.01%
10,747
1323
$838K ﹤0.01%
13,852
-2,351
1324
$827K ﹤0.01%
24,006
+12,693
1325
$825K ﹤0.01%
116,070
-31,500
51 52
53
54 55