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
201
$21.5M 0.11%
1,984,431
+63,034
202
$21M 0.11%
439,642
+5,853
203
$20.8M 0.11%
155,828
+1,518
204
$20.7M 0.1%
350,424
+3,525
205
$20.7M 0.1%
948,808
-29,032
206
$20.6M 0.1%
306,460
-173,279
207
$20.5M 0.1%
1,001,789
-10,393
208
$20.3M 0.1%
274,724
-3,426
209
$20.3M 0.1%
197,805
-1,045
210
$20.2M 0.1%
563,881
+19,559
211
$20.1M 0.1%
201,409
+1,416
212
$20.1M 0.1%
551,164
+77,859
213
$19.6M 0.1%
19,040
-303
214
$19.6M 0.1%
147,549
-2,901
215
$19.4M 0.1%
144,704
-29,948
216
$19.2M 0.1%
124,572
+12,687
217
$19.2M 0.1%
742,306
-6,978
218
$18.7M 0.09%
422,584
+20,015
219
$18.5M 0.09%
1,307,812
-118,268
220
$18.4M 0.09%
53,279
+223
221
$18.3M 0.09%
+326,872
222
$18.3M 0.09%
295,993
-49,929
223
$18.1M 0.09%
+256,627
224
$18M 0.09%
215,417
+65,196
225
$18M 0.09%
353,136
-13,032
7 8
9
10 11