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
1501
$226K ﹤0.01%
2,239
-557
1502
$225K ﹤0.01%
5,869
-12,051
1503
$223K ﹤0.01%
12,764
1504
$221K ﹤0.01%
4,935
1505
$218K ﹤0.01%
13,813
-10,370
1506
$218K ﹤0.01%
11,776
-1,636
1507
$213K ﹤0.01%
3,036
-10,506
1508
$211K ﹤0.01%
14,296
+884
1509
$208K ﹤0.01%
13,197
-2,094
1510
$207K ﹤0.01%
+10,085
1511
$206K ﹤0.01%
1,128
+55
1512
$205K ﹤0.01%
17,300
1513
$203K ﹤0.01%
4,930
-13,383
1514
$199K ﹤0.01%
10,003
+230
1515
$198K ﹤0.01%
7,946
1516
$196K ﹤0.01%
5,448
1517
$196K ﹤0.01%
2,168
+197
1518
$194K ﹤0.01%
21,565
+1,656
1519
$193K ﹤0.01%
6,575
+248
1520
$192K ﹤0.01%
3,803
-20,624
1521
$188K ﹤0.01%
14,473
+832
1522
$187K ﹤0.01%
20,543
-68,971
1523
$185K ﹤0.01%
4,255
-31,123
1524
$182K ﹤0.01%
5,329
+249
1525
$182K ﹤0.01%
3,460
-337
59 60
61
62 63