Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$623M 3.15%
13,461,772
-421,896
2
$515M 2.61%
5,223,180
-202,256
3
$474M 2.4%
5,571,780
+87,380
4
$315M 1.59%
1,620,582
+15,302
5
$274M 1.39%
2,630,258
+154,279
6
$243M 1.23%
1,304,381
-115
7
$241M 1.22%
2,915,884
-5,686
8
$234M 1.18%
4,139,920
-125,360
9
$227M 1.15%
4,077,580
+28,580
10
$223M 1.13%
1,840,334
-6,223
11
$184M 0.93%
6,530,559
-174,982
12
$178M 0.9%
1,407,332
+112,632
13
$167M 0.85%
682,210
-151
14
$164M 0.83%
2,949,140
-150,459
15
$163M 0.83%
3,287,349
-51,989
16
$160M 0.81%
1,204,508
-14,635
17
$157M 0.8%
6,491,626
+989,486
18
$156M 0.79%
799,492
-18,841
19
$148M 0.75%
4,298,503
-96,095
20
$148M 0.75%
3,429,428
-100,480
21
$144M 0.73%
2,870,661
+15,574
22
$134M 0.68%
1,721,581
-13,330
23
$130M 0.66%
388,104
-183,654
24
$129M 0.65%
1,927,198
+158,989
25
$123M 0.62%
626,444
-5,596
1
2 3 4 5