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
301
$12.3M 0.07%
+1,262,272
302
$12.2M 0.07%
+289,330
303
$11.8M 0.07%
+553,068
304
$11.8M 0.07%
+247,360
305
$11.8M 0.07%
+140,066
306
$11.8M 0.07%
+74,162
307
$11.8M 0.07%
+71,832
308
$11.7M 0.07%
+106,294
309
$11.7M 0.07%
+62,799
310
$11.6M 0.07%
+208,526
311
$11.6M 0.07%
+388,200
312
$11.6M 0.07%
+230,438
313
$11.5M 0.06%
+337,473
314
$11.4M 0.06%
+165,417
315
$11.4M 0.06%
+547,452
316
$11.3M 0.06%
+318,850
317
$11.2M 0.06%
+830,841
318
$11.1M 0.06%
+208,529
319
$11.1M 0.06%
+287,265
320
$11M 0.06%
+132,831
321
$10.9M 0.06%
+402,050
322
$10.8M 0.06%
+351,368
323
$10.8M 0.06%
+181,402
324
$10.8M 0.06%
+188,373
325
$10.7M 0.06%
+508,311
11 12
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