Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$72.2M
2
+$26.8M
3
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.6M
5
COR icon
Cencora
COR
+$21.9M

Top Sells

1
+$63.2M
2
+$49.6M
3
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.1M
5
BEN icon
Franklin Resources
BEN
+$24.1M

Sector Composition

1 Technology 17.62%
2 Financials 15.06%
3 Healthcare 12.52%
4 Consumer Discretionary 10.57%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$105K ﹤0.01%
4,152
+486
1627
$103K ﹤0.01%
9,600
+1,900
1628
$103K ﹤0.01%
650
+18
1629
$103K ﹤0.01%
6,364
-722
1630
$103K ﹤0.01%
1,934
+133
1631
$102K ﹤0.01%
6,850
1632
$102K ﹤0.01%
1,079
+105
1633
$102K ﹤0.01%
2,785
-18,193
1634
$102K ﹤0.01%
3,438
+532
1635
$102K ﹤0.01%
9,433
-546
1636
$101K ﹤0.01%
2,621
+142
1637
$101K ﹤0.01%
518
1638
$101K ﹤0.01%
1,643
-141
1639
$101K ﹤0.01%
6,580
+711
1640
$101K ﹤0.01%
1,290
1641
$101K ﹤0.01%
1,409
-2,874
1642
$100K ﹤0.01%
2,600
-11,029
1643
$100K ﹤0.01%
1,108
-17,576
1644
$98K ﹤0.01%
2,168
1645
$98K ﹤0.01%
1,167
+74
1646
$98K ﹤0.01%
12,791
+2,243
1647
$97K ﹤0.01%
1,522
+85
1648
$97K ﹤0.01%
5,957
-426
1649
$95K ﹤0.01%
169
+19
1650
$95K ﹤0.01%
5,295
+860
64 65
66
67 68