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
1826
$38K ﹤0.01%
1,050
-12,571
1827
$36K ﹤0.01%
1,091
+265
1828
$23K ﹤0.01%
+779
1829
$21K ﹤0.01%
1,048
-25,333
1830
$20K ﹤0.01%
3,048
-56,533
1831
$20K ﹤0.01%
+799
1832
$19K ﹤0.01%
503
+502
1833
$17K ﹤0.01%
+1,649
1834
$15K ﹤0.01%
+444
1835
$15K ﹤0.01%
+819
1836
$14K ﹤0.01%
+1,839
1837
$14K ﹤0.01%
+193
1838
$14K ﹤0.01%
+663
1839
$14K ﹤0.01%
+106
1840
$13K ﹤0.01%
+473
1841
$12K ﹤0.01%
+196
1842
$12K ﹤0.01%
+147
1843
$12K ﹤0.01%
+60
1844
$12K ﹤0.01%
+436
1845
$12K ﹤0.01%
+807
1846
$12K ﹤0.01%
+783
1847
$12K ﹤0.01%
15,533
1848
$12K ﹤0.01%
230
-54,168
1849
$11K ﹤0.01%
880
-85,120
1850
$11K ﹤0.01%
+345
72 73
74
75 76