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
1601
$113K ﹤0.01%
1,619
-130
1602
$112K ﹤0.01%
1,836
-20,983
1603
$110K ﹤0.01%
9,161
+282
1604
$110K ﹤0.01%
1,138
1605
$110K ﹤0.01%
5,793
+260
1606
$110K ﹤0.01%
5,053
-232
1607
$110K ﹤0.01%
+271
1608
$110K ﹤0.01%
2,314
+597
1609
$110K ﹤0.01%
2,302
1610
$110K ﹤0.01%
3,862
1611
$109K ﹤0.01%
1,695
-132
1612
$108K ﹤0.01%
1,436
+126
1613
$108K ﹤0.01%
1,330
-106
1614
$108K ﹤0.01%
5,833
+937
1615
$108K ﹤0.01%
8,062
-633
1616
$107K ﹤0.01%
5,401
+100
1617
$107K ﹤0.01%
6,062
-1,296
1618
$107K ﹤0.01%
2,452
+167
1619
$107K ﹤0.01%
4,850
+414
1620
$107K ﹤0.01%
1,967
-109
1621
$107K ﹤0.01%
3,708
-301
1622
$106K ﹤0.01%
3,549
+175
1623
$106K ﹤0.01%
322
-31
1624
$106K ﹤0.01%
2,839
+409
1625
$105K ﹤0.01%
1,688
-60
63 64
65
66 67