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
1351
$702K ﹤0.01%
15,797
-47
1352
$695K ﹤0.01%
21,664
-2,367
1353
$694K ﹤0.01%
+21,700
1354
$686K ﹤0.01%
18,682
+13,072
1355
$685K ﹤0.01%
19,568
+13,615
1356
$683K ﹤0.01%
28,269
+6,400
1357
$680K ﹤0.01%
38,117
+16,103
1358
$678K ﹤0.01%
14,060
-7,434
1359
$678K ﹤0.01%
6,106
+4,194
1360
$675K ﹤0.01%
32,127
1361
$675K ﹤0.01%
+15,297
1362
$669K ﹤0.01%
+17,678
1363
$667K ﹤0.01%
19,776
-7,143
1364
$662K ﹤0.01%
45,067
-6,772
1365
$659K ﹤0.01%
18,341
+510
1366
$658K ﹤0.01%
12,477
+10,065
1367
$652K ﹤0.01%
36,397
+15,097
1368
$639K ﹤0.01%
24,721
1369
$634K ﹤0.01%
22,080
1370
$630K ﹤0.01%
11,741
+8,812
1371
$626K ﹤0.01%
26,637
-11,663
1372
$625K ﹤0.01%
21,551
+9,408
1373
$622K ﹤0.01%
16,035
-5,997
1374
$613K ﹤0.01%
13,533
+491
1375
$610K ﹤0.01%
73,529
53 54
55
56 57