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
1376
$606K ﹤0.01%
+12,082
1377
$605K ﹤0.01%
15,850
-2,555
1378
$603K ﹤0.01%
+9,028
1379
$598K ﹤0.01%
15,902
+12,897
1380
$597K ﹤0.01%
13,100
-405
1381
$596K ﹤0.01%
10,900
+3,100
1382
$592K ﹤0.01%
36,471
+3,661
1383
$582K ﹤0.01%
18,314
+849
1384
$582K ﹤0.01%
27,943
+12,621
1385
$581K ﹤0.01%
12,712
-26
1386
$578K ﹤0.01%
22,656
-1,880
1387
$577K ﹤0.01%
16,556
-34,117
1388
$576K ﹤0.01%
+6,000
1389
$575K ﹤0.01%
11,225
+747
1390
$573K ﹤0.01%
15,600
1391
$572K ﹤0.01%
16,665
+713
1392
$560K ﹤0.01%
42,351
+3,645
1393
$559K ﹤0.01%
19,305
-2,252
1394
$548K ﹤0.01%
24,398
-928
1395
$536K ﹤0.01%
23,364
-894
1396
$530K ﹤0.01%
49,456
-663,740
1397
$523K ﹤0.01%
13,831
-1,021
1398
$522K ﹤0.01%
18,125
-15,681
1399
$522K ﹤0.01%
+21,782
1400
$520K ﹤0.01%
+20,408
54 55
56
57 58