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
$17.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$332M
3
+$254M
4
GE icon
GE Aerospace
GE
+$217M
5
JNJ icon
Johnson & Johnson
JNJ
+$215M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.91%
2 Technology 11.62%
3 Healthcare 10.24%
4 Industrials 10.02%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.1%
+240,456
227
$17.3M 0.1%
+159,920
228
$17.3M 0.1%
+208,951
229
$17.2M 0.1%
+2,295,810
230
$17.2M 0.1%
+266,073
231
$17.2M 0.1%
+168,360
232
$17.1M 0.1%
+797,680
233
$17M 0.1%
+229,672
234
$16.9M 0.1%
+373,518
235
$16.8M 0.1%
+498,377
236
$16.6M 0.09%
+505,343
237
$16.5M 0.09%
+128,517
238
$16.3M 0.09%
+268,071
239
$16.3M 0.09%
+1,992,562
240
$16.2M 0.09%
+266,277
241
$16.2M 0.09%
+582,242
242
$16.1M 0.09%
+189,813
243
$16M 0.09%
+301,151
244
$15.9M 0.09%
+393,629
245
$15.8M 0.09%
+230,394
246
$15.8M 0.09%
+729,160
247
$15.8M 0.09%
+397,045
248
$15.8M 0.09%
+190,598
249
$15.7M 0.09%
+184,393
250
$15.6M 0.09%
+736,453
8 9
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