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
1326
$825K ﹤0.01%
15,941
+11,926
1327
$819K ﹤0.01%
42,991
-24,021
1328
$819K ﹤0.01%
23,132
+17,708
1329
$817K ﹤0.01%
30,469
-12,422
1330
$816K ﹤0.01%
+29,768
1331
$813K ﹤0.01%
+27,239
1332
$804K ﹤0.01%
+33,994
1333
$803K ﹤0.01%
20,716
-22,223
1334
$802K ﹤0.01%
17,920
+13,975
1335
$786K ﹤0.01%
21,470
+224
1336
$786K ﹤0.01%
29,864
-4,436
1337
$781K ﹤0.01%
+26,000
1338
$777K ﹤0.01%
10,275
-657
1339
$773K ﹤0.01%
23,107
+328
1340
$773K ﹤0.01%
40,479
-9,057
1341
$772K ﹤0.01%
48,714
-2,857
1342
$770K ﹤0.01%
14,376
1343
$751K ﹤0.01%
48,312
+6,521
1344
$748K ﹤0.01%
27,815
-3,082
1345
$723K ﹤0.01%
14,650
+5,720
1346
$723K ﹤0.01%
19,868
+1,697
1347
$718K ﹤0.01%
10,469
+7,682
1348
$717K ﹤0.01%
36,778
+151
1349
$703K ﹤0.01%
54,477
+45,509
1350
$702K ﹤0.01%
14,888
-744
52 53
54
55 56