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
1751
$64K ﹤0.01%
7,119
+485
1752
$63K ﹤0.01%
3,014
+368
1753
$63K ﹤0.01%
8,409
1754
$62K ﹤0.01%
1,031
1755
$62K ﹤0.01%
1,507
+128
1756
$61K ﹤0.01%
1,855
+91
1757
$61K ﹤0.01%
9,497
+1,038
1758
$61K ﹤0.01%
1,601
+254
1759
$61K ﹤0.01%
5,990
+275
1760
$60K ﹤0.01%
3,150
+135
1761
$60K ﹤0.01%
864
1762
$60K ﹤0.01%
535
1763
$59K ﹤0.01%
896
+28
1764
$59K ﹤0.01%
1,016
+54
1765
$59K ﹤0.01%
687
+128
1766
$59K ﹤0.01%
1,540
+92
1767
$59K ﹤0.01%
3,293
1768
$59K ﹤0.01%
578
+25
1769
$58K ﹤0.01%
3,245
+249
1770
$58K ﹤0.01%
1,497
1771
$58K ﹤0.01%
1,422
1772
$58K ﹤0.01%
1,284
1773
$57K ﹤0.01%
1,775
1774
$57K ﹤0.01%
595
1775
$57K ﹤0.01%
2,620
+382
69 70
71
72 73