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
276
$13.3M 0.08%
+202,319
277
$13.3M 0.08%
+1,022,620
278
$13.2M 0.07%
+127,273
279
$13.2M 0.07%
+208,653
280
$13.1M 0.07%
+273,594
281
$13.1M 0.07%
+387,544
282
$13.1M 0.07%
+3,408,472
283
$13.1M 0.07%
+1,115,370
284
$13.1M 0.07%
+337,200
285
$13M 0.07%
+255,731
286
$12.9M 0.07%
+440,285
287
$12.9M 0.07%
+588,288
288
$12.7M 0.07%
+1,111,832
289
$12.7M 0.07%
+1,815,440
290
$12.7M 0.07%
+121,612
291
$12.7M 0.07%
+134,631
292
$12.5M 0.07%
+121,598
293
$12.5M 0.07%
+365,135
294
$12.5M 0.07%
+343,088
295
$12.5M 0.07%
+489,075
296
$12.4M 0.07%
+292,508
297
$12.4M 0.07%
+6,757
298
$12.4M 0.07%
+717,946
299
$12.4M 0.07%
+102,272
300
$12.3M 0.07%
+608,164
10 11
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