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
251
$15.6M 0.09%
+151,870
252
$15.4M 0.09%
+198,214
253
$15.3M 0.09%
+314,097
254
$15.3M 0.09%
+136,646
255
$15.2M 0.09%
+426,446
256
$15.2M 0.09%
+282,008
257
$15.2M 0.09%
+203,731
258
$15.1M 0.09%
+1,129,376
259
$14.9M 0.08%
+2,120,273
260
$14.9M 0.08%
+421,069
261
$14.7M 0.08%
+1,295,496
262
$14.7M 0.08%
+857,600
263
$14.7M 0.08%
+433,013
264
$14.6M 0.08%
+771,426
265
$14.6M 0.08%
+241,805
266
$14.5M 0.08%
+839,802
267
$14.5M 0.08%
+561,616
268
$14.3M 0.08%
+216,702
269
$14M 0.08%
+378,040
270
$13.9M 0.08%
+80,138
271
$13.8M 0.08%
+405,154
272
$13.6M 0.08%
+388,164
273
$13.5M 0.08%
+792,167
274
$13.4M 0.08%
+217,259
275
$13.3M 0.08%
+550,776
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