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
1676
$86K ﹤0.01%
1,417
+107
1677
$86K ﹤0.01%
3,873
1678
$86K ﹤0.01%
1,832
+191
1679
$85K ﹤0.01%
2,852
+526
1680
$85K ﹤0.01%
1,155
-39
1681
$85K ﹤0.01%
3,124
+268
1682
$85K ﹤0.01%
4,797
+410
1683
$85K ﹤0.01%
7,072
+934
1684
$85K ﹤0.01%
+4,500
1685
$85K ﹤0.01%
15,680
1686
$84K ﹤0.01%
5,672
+678
1687
$84K ﹤0.01%
1,331
-2,714
1688
$84K ﹤0.01%
364
+31
1689
$84K ﹤0.01%
6,767
+1,125
1690
$84K ﹤0.01%
3,776
1691
$83K ﹤0.01%
3,688
+174
1692
$83K ﹤0.01%
428
-1,046
1693
$82K ﹤0.01%
3,344
-43,711
1694
$82K ﹤0.01%
3,558
+680
1695
$82K ﹤0.01%
4,989
+300
1696
$82K ﹤0.01%
6,100
-393
1697
$82K ﹤0.01%
6,680
+448
1698
$82K ﹤0.01%
5,078
+698
1699
$82K ﹤0.01%
3,196
1700
$80K ﹤0.01%
4,281
-132
66 67
68
69 70