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
1726
$71K ﹤0.01%
2,168
+78
1727
$70K ﹤0.01%
+3,000
1728
$70K ﹤0.01%
4,420
+694
1729
$69K ﹤0.01%
1,594
+178
1730
$69K ﹤0.01%
1,586
1731
$68K ﹤0.01%
3,119
1732
$68K ﹤0.01%
3,706
+209
1733
$67K ﹤0.01%
2,519
-19,573
1734
$67K ﹤0.01%
2,191
1735
$67K ﹤0.01%
5,733
+320
1736
$67K ﹤0.01%
1,433
+34
1737
$67K ﹤0.01%
3,930
-11,138
1738
$67K ﹤0.01%
2,288
1739
$67K ﹤0.01%
460
1740
$67K ﹤0.01%
2,738
+133
1741
$67K ﹤0.01%
1,586
+92
1742
$66K ﹤0.01%
772
1743
$65K ﹤0.01%
1,099
+72
1744
$65K ﹤0.01%
2,817
1745
$65K ﹤0.01%
1,663
1746
$65K ﹤0.01%
4,068
1747
$65K ﹤0.01%
3,021
+150
1748
$65K ﹤0.01%
2,011
+281
1749
$64K ﹤0.01%
416
+22
1750
$64K ﹤0.01%
513
+25
68 69
70
71 72