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
151
$28.5M 0.14%
2,572,878
+25,002
152
$28.4M 0.14%
225,285
+910
153
$28.1M 0.14%
331,425
-7,053
154
$28M 0.14%
329,506
-647
155
$27.9M 0.14%
553,424
-6,550
156
$27.7M 0.14%
338,475
-1,443
157
$27.4M 0.14%
902,836
+3,923
158
$27.4M 0.14%
91,910
+90
159
$27.3M 0.14%
207,914
+497
160
$27M 0.14%
355,095
-5,757
161
$26.9M 0.14%
352,485
-10,656
162
$26.9M 0.14%
412,015
+22,763
163
$26.9M 0.14%
314,973
+249,221
164
$26.9M 0.14%
615,987
-28,419
165
$26.8M 0.14%
65,629
-3,857
166
$26.8M 0.14%
157,727
-295
167
$26.3M 0.13%
583,530
-29,210
168
$26M 0.13%
596,869
-115,498
169
$25.9M 0.13%
353,797
-16,964
170
$25.9M 0.13%
118,394
-26,828
171
$25.8M 0.13%
38,385
-890
172
$25.4M 0.13%
1,120,707
-3,343
173
$25.3M 0.13%
311,200
-234,961
174
$25.3M 0.13%
402,054
+679
175
$25.1M 0.13%
324,345
+79,308
5 6
7
8 9