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
351
$9.17M 0.05%
+138,062
352
$9.16M 0.05%
+290,652
353
$9.14M 0.05%
+488,404
354
$9.08M 0.05%
+178,643
355
$9.05M 0.05%
+137,775
356
$9.03M 0.05%
+269,564
357
$9.02M 0.05%
+206,424
358
$8.91M 0.05%
+219,166
359
$8.88M 0.05%
+268,086
360
$8.82M 0.05%
+122,067
361
$8.81M 0.05%
+139,343
362
$8.77M 0.05%
+119,915
363
$8.73M 0.05%
+274,646
364
$8.71M 0.05%
+235,100
365
$8.7M 0.05%
+164,352
366
$8.7M 0.05%
+534,789
367
$8.64M 0.05%
+307,191
368
$8.61M 0.05%
+141,822
369
$8.61M 0.05%
+101,446
370
$8.59M 0.05%
+277,100
371
$8.58M 0.05%
+102,501
372
$8.56M 0.05%
+204,058
373
$8.53M 0.05%
+2,132,585
374
$8.49M 0.05%
+505,030
375
$8.49M 0.05%
+308,629
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