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
1801
$52K ﹤0.01%
2,133
1802
$51K ﹤0.01%
1,846
+87
1803
$51K ﹤0.01%
+1,776
1804
$50K ﹤0.01%
4,445
+340
1805
$50K ﹤0.01%
3,216
-35,856
1806
$49K ﹤0.01%
1,267
1807
$49K ﹤0.01%
1,917
1808
$49K ﹤0.01%
44,952
1809
$49K ﹤0.01%
1,933
+107
1810
$49K ﹤0.01%
1,384
1811
– –
0
1812
$48K ﹤0.01%
1,493
1813
$47K ﹤0.01%
2,089
+250
1814
$47K ﹤0.01%
633
+73
1815
$47K ﹤0.01%
2,889
-26,999
1816
$46K ﹤0.01%
10,686
+1,837
1817
$46K ﹤0.01%
13,260
+1,477
1818
$46K ﹤0.01%
1,731
-62,796
1819
$46K ﹤0.01%
869
+82
1820
$46K ﹤0.01%
417
+17
1821
$46K ﹤0.01%
2,904
+180
1822
$44K ﹤0.01%
1,380
1823
$42K ﹤0.01%
5,854
-1,399
1824
$42K ﹤0.01%
+1,613
1825
$41K ﹤0.01%
4,080
71 72
73
74 75