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
1701
$79K ﹤0.01%
1,645
+224
1702
$79K ﹤0.01%
2,873
1703
$79K ﹤0.01%
4,338
-27,182
1704
$79K ﹤0.01%
2,233
1705
$78K ﹤0.01%
1,362
1706
$77K ﹤0.01%
2,721
-13,793
1707
$77K ﹤0.01%
1,313
+134
1708
$77K ﹤0.01%
4,891
1709
$76K ﹤0.01%
1,869
+96
1710
$76K ﹤0.01%
5,406
+517
1711
$75K ﹤0.01%
1,247
+121
1712
$75K ﹤0.01%
8,900
-1,200
1713
$74K ﹤0.01%
2,143
-66
1714
$74K ﹤0.01%
1,655
+74
1715
$74K ﹤0.01%
762
+23
1716
$74K ﹤0.01%
8,036
+1,839
1717
$74K ﹤0.01%
4,472
1718
$74K ﹤0.01%
8,094
-943
1719
$73K ﹤0.01%
1,737
-105
1720
$73K ﹤0.01%
6,040
-544
1721
$73K ﹤0.01%
4,502
+136
1722
$73K ﹤0.01%
1,550
-72
1723
$72K ﹤0.01%
3,106
1724
$72K ﹤0.01%
933
+109
1725
$71K ﹤0.01%
1,217
-63,695
67 68
69
70 71