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
326
$10.7M 0.06%
+85,917
327
$10.6M 0.06%
+245,691
328
$10.6M 0.06%
+443,765
329
$10.6M 0.06%
+362,664
330
$10.5M 0.06%
+427,892
331
$10.5M 0.06%
+98,372
332
$10.4M 0.06%
+389,179
333
$10.4M 0.06%
+304,373
334
$10.4M 0.06%
+208,547
335
$10.1M 0.06%
+275,395
336
$10.1M 0.06%
+254,112
337
$10.1M 0.06%
+272,384
338
$10.1M 0.06%
+324,557
339
$9.9M 0.06%
+395,000
340
$9.85M 0.06%
+103,650
341
$9.85M 0.06%
+377,975
342
$9.84M 0.06%
+277,624
343
$9.79M 0.06%
+627,713
344
$9.69M 0.05%
+340,162
345
$9.52M 0.05%
+370,422
346
$9.52M 0.05%
+198,099
347
$9.51M 0.05%
+330,200
348
$9.4M 0.05%
+278,041
349
$9.34M 0.05%
+124,252
350
$9.23M 0.05%
+222,896
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