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
1451
$385K ﹤0.01%
19,072
-264
1452
$381K ﹤0.01%
8,100
1453
$379K ﹤0.01%
+5,132
1454
$377K ﹤0.01%
43,540
-2,360
1455
$375K ﹤0.01%
12,827
1456
$372K ﹤0.01%
18,469
-879
1457
$362K ﹤0.01%
103,765
+1,080
1458
$358K ﹤0.01%
25,479
1459
$354K ﹤0.01%
10,471
-559
1460
$352K ﹤0.01%
+6,166
1461
$335K ﹤0.01%
26,221
+529
1462
$332K ﹤0.01%
+14,455
1463
$328K ﹤0.01%
30,555
-197
1464
$326K ﹤0.01%
+7,170
1465
$319K ﹤0.01%
15,640
1466
$317K ﹤0.01%
6,232
+2,307
1467
$311K ﹤0.01%
15,830
-5,100
1468
$305K ﹤0.01%
5,716
1469
$299K ﹤0.01%
15,894
-1,068
1470
$294K ﹤0.01%
16,591
1471
$294K ﹤0.01%
+6,106
1472
$292K ﹤0.01%
5,098
+3,214
1473
$290K ﹤0.01%
5,332
-253
1474
$286K ﹤0.01%
+8,632
1475
$277K ﹤0.01%
4,735
+3,256
57 58
59
60 61