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
1776
$57K ﹤0.01%
988
-59,351
1777
$56K ﹤0.01%
2,331
+204
1778
$56K ﹤0.01%
2,667
+580
1779
$56K ﹤0.01%
+6,700
1780
$56K ﹤0.01%
5,362
+348
1781
$55K ﹤0.01%
7,175
+1,156
1782
$55K ﹤0.01%
2,961
+237
1783
$55K ﹤0.01%
726
+141
1784
$55K ﹤0.01%
7,251
+917
1785
$54K ﹤0.01%
968
+48
1786
$54K ﹤0.01%
1,434
+52
1787
$54K ﹤0.01%
1,834
1788
$54K ﹤0.01%
1,037
-58,705
1789
$54K ﹤0.01%
5,494
-32,430
1790
$53K ﹤0.01%
2,537
+436
1791
$53K ﹤0.01%
2,363
+118
1792
$53K ﹤0.01%
2,066
1793
$53K ﹤0.01%
1,108
+252
1794
$53K ﹤0.01%
2,058
-75,913
1795
$53K ﹤0.01%
1,240
+40
1796
$53K ﹤0.01%
12,110
+2,456
1797
$53K ﹤0.01%
1,694
+168
1798
$52K ﹤0.01%
+1,878
1799
$52K ﹤0.01%
2,308
+283
1800
$52K ﹤0.01%
1,401
70 71
72
73 74