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
1401
$517K ﹤0.01%
6,589
-31,854
1402
$514K ﹤0.01%
15,802
+5,911
1403
$514K ﹤0.01%
37,217
+22,526
1404
$510K ﹤0.01%
17,236
-1,157
1405
$503K ﹤0.01%
6,581
-314
1406
$500K ﹤0.01%
+27,319
1407
$500K ﹤0.01%
18,839
-4,330
1408
$494K ﹤0.01%
+60,000
1409
$489K ﹤0.01%
24,007
-3,193
1410
$487K ﹤0.01%
16,990
+963
1411
$486K ﹤0.01%
38,266
-18,631
1412
$483K ﹤0.01%
27,784
+1,639
1413
$483K ﹤0.01%
5,037
-503
1414
$481K ﹤0.01%
+17,038
1415
$480K ﹤0.01%
21,297
+3,599
1416
$478K ﹤0.01%
+45,656
1417
$476K ﹤0.01%
9,956
-779
1418
$475K ﹤0.01%
98,701
+2,206
1419
$474K ﹤0.01%
12,939
+9,901
1420
$473K ﹤0.01%
17,239
-1,541
1421
$473K ﹤0.01%
+19,365
1422
$471K ﹤0.01%
10,533
+353
1423
$468K ﹤0.01%
8,053
+7,360
1424
$468K ﹤0.01%
18,342
-7,545
1425
$462K ﹤0.01%
13,120
-436
55 56
57
58 59