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
1551
$148K ﹤0.01%
2,363
-2,571
1552
$148K ﹤0.01%
63,211
+6,138
1553
$146K ﹤0.01%
4,132
-21,690
1554
$144K ﹤0.01%
2,188
-13,673
1555
$144K ﹤0.01%
3,873
+436
1556
$144K ﹤0.01%
3,839
-173
1557
$143K ﹤0.01%
2,662
+171
1558
$143K ﹤0.01%
7,455
1559
$142K ﹤0.01%
4,446
-917
1560
$142K ﹤0.01%
87,850
-70,700
1561
$141K ﹤0.01%
3,966
-224
1562
$140K ﹤0.01%
3,154
+144
1563
$140K ﹤0.01%
44,700
+12,500
1564
$139K ﹤0.01%
10,307
+1,074
1565
$138K ﹤0.01%
5,863
1566
$138K ﹤0.01%
9,135
-32,848
1567
$137K ﹤0.01%
21,630
+2,792
1568
$136K ﹤0.01%
2,372
-33,236
1569
$136K ﹤0.01%
1,899
1570
$135K ﹤0.01%
1,666
+175
1571
$135K ﹤0.01%
14,907
+1,901
1572
$134K ﹤0.01%
1,797
-85
1573
$134K ﹤0.01%
7,303
+3,211
1574
$134K ﹤0.01%
4,725
1575
$134K ﹤0.01%
1,481
+140
61 62
63
64 65