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
126
$33.1M 0.17%
298,679
-7,033
127
$33.1M 0.17%
294,584
-2,793
128
$32.8M 0.17%
120,667
+36,599
129
$32.5M 0.16%
702,519
+10,324
130
$32.4M 0.16%
410,013
-1,135
131
$32.3M 0.16%
204,040
+1,005
132
$32.2M 0.16%
564,728
-6,872
133
$31.7M 0.16%
167,413
+87
134
$31.6M 0.16%
965,855
+19,383
135
$31.5M 0.16%
594,215
-1,846
136
$31.5M 0.16%
342,800
+9,931
137
$31.4M 0.16%
1,491,442
-6,878
138
$31.2M 0.16%
225,535
+21,920
139
$31M 0.16%
1,355,205
+38,055
140
$30.9M 0.16%
206,224
-17,655
141
$30.9M 0.16%
246,108
-3,329
142
$30.4M 0.15%
439,045
-3,952
143
$30M 0.15%
212,543
+640
144
$29.9M 0.15%
351,397
+60,787
145
$29.9M 0.15%
297,217
-4,150
146
$29.8M 0.15%
276,257
+7,919
147
$29.7M 0.15%
435,218
+6,329
148
$29M 0.15%
375,494
-1,958
149
$28.9M 0.15%
170,169
-17,152
150
$28.5M 0.14%
188,838
-7,420
4 5
6
7 8