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
1651
$94K ﹤0.01%
1,687
+119
1652
$92K ﹤0.01%
815
-39
1653
$92K ﹤0.01%
5,120
+446
1654
$92K ﹤0.01%
7,697
-184
1655
$92K ﹤0.01%
5,219
+425
1656
$92K ﹤0.01%
7,168
-734
1657
$91K ﹤0.01%
1,995
+74
1658
$91K ﹤0.01%
1,910
+50
1659
$91K ﹤0.01%
1,153
+52
1660
$91K ﹤0.01%
2,052
-334
1661
$91K ﹤0.01%
926
+36
1662
$90K ﹤0.01%
2,048
+50
1663
$90K ﹤0.01%
1,518
-41
1664
$89K ﹤0.01%
1,071
1665
$89K ﹤0.01%
2,800
-60,109
1666
$88K ﹤0.01%
1,035
-9,571
1667
$88K ﹤0.01%
4,726
+302
1668
$87K ﹤0.01%
6,185
1669
$87K ﹤0.01%
10,474
-649
1670
$87K ﹤0.01%
1,074
-24
1671
$87K ﹤0.01%
5,006
1672
$87K ﹤0.01%
4,473
-2,025
1673
$87K ﹤0.01%
2,651
+139
1674
$86K ﹤0.01%
349
+11
1675
$86K ﹤0.01%
2,372
+256
65 66
67
68 69