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
1576
$133K ﹤0.01%
7,124
1577
$133K ﹤0.01%
4,011
1578
$133K ﹤0.01%
4,057
+234
1579
$133K ﹤0.01%
5,823
+166
1580
$132K ﹤0.01%
+38
1581
$131K ﹤0.01%
6,697
-415
1582
$131K ﹤0.01%
2,212
-992
1583
$130K ﹤0.01%
5,867
-66,535
1584
$129K ﹤0.01%
8,283
+1,166
1585
$129K ﹤0.01%
+2,323
1586
$128K ﹤0.01%
3,330
+137
1587
$126K ﹤0.01%
9,010
1588
$125K ﹤0.01%
3,390
-32,705
1589
$125K ﹤0.01%
1,036
-44,802
1590
$123K ﹤0.01%
2,684
-82
1591
$123K ﹤0.01%
4,827
-285
1592
$120K ﹤0.01%
9,600
1593
$120K ﹤0.01%
400
-18
1594
$120K ﹤0.01%
473
+31
1595
$118K ﹤0.01%
3,050
+58
1596
$117K ﹤0.01%
2,077
-221
1597
$117K ﹤0.01%
2,296
+162
1598
$116K ﹤0.01%
1,639
+140
1599
$116K ﹤0.01%
3,628
1600
$115K ﹤0.01%
9,431
+240
62 63
64
65 66