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
1426
$459K ﹤0.01%
8,589
1427
$458K ﹤0.01%
+4,159
1428
$454K ﹤0.01%
9,180
-1,254
1429
$445K ﹤0.01%
27,170
+2,201
1430
$444K ﹤0.01%
+7,010
1431
$442K ﹤0.01%
14,185
1432
$440K ﹤0.01%
38,956
-18,495
1433
$438K ﹤0.01%
4,846
-198
1434
$437K ﹤0.01%
32,394
+4,014
1435
$425K ﹤0.01%
8,958
+44
1436
$424K ﹤0.01%
49,500
-56,926
1437
$420K ﹤0.01%
106
-6
1438
$419K ﹤0.01%
9,073
-424
1439
$418K ﹤0.01%
136,694
1440
$411K ﹤0.01%
3,439
-171
1441
$409K ﹤0.01%
+25,918
1442
$408K ﹤0.01%
+5,123
1443
$405K ﹤0.01%
11,400
+1,900
1444
$398K ﹤0.01%
4,983
1445
$397K ﹤0.01%
12,866
-2,985
1446
$395K ﹤0.01%
17,010
+4,703
1447
$392K ﹤0.01%
+14,779
1448
$392K ﹤0.01%
+18,801
1449
$391K ﹤0.01%
26,858
-1,799
1450
$388K ﹤0.01%
16,655
-40,057
56 57
58
59 60