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
1476
$276K ﹤0.01%
15,870
+471
1477
$276K ﹤0.01%
+17,630
1478
$275K ﹤0.01%
12,700
+335
1479
$273K ﹤0.01%
5,962
1480
$272K ﹤0.01%
20,407
+1,530
1481
$267K ﹤0.01%
6,733
+567
1482
$263K ﹤0.01%
33,019
+829
1483
$261K ﹤0.01%
8,139
-98
1484
$260K ﹤0.01%
7,022
-672
1485
$260K ﹤0.01%
3,932
+625
1486
$259K ﹤0.01%
12,093
-2,536
1487
$257K ﹤0.01%
10,280
-153
1488
$257K ﹤0.01%
10,800
+2,900
1489
$250K ﹤0.01%
6,153
-173
1490
$248K ﹤0.01%
25,600
-2,200
1491
$247K ﹤0.01%
5,942
-560
1492
$245K ﹤0.01%
+1,359
1493
$243K ﹤0.01%
14,447
-11,360
1494
$241K ﹤0.01%
6,000
-12,700
1495
$239K ﹤0.01%
6,849
1496
$239K ﹤0.01%
18,779
1497
$239K ﹤0.01%
2,290
-1,963
1498
$238K ﹤0.01%
+9,464
1499
$235K ﹤0.01%
5,082
1500
$233K ﹤0.01%
16,900
+3,600
58 59
60
61 62