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
376
$8.48M 0.05%
+157,900
377
$8.48M 0.05%
+109,676
378
$8.45M 0.05%
+589,348
379
$8.32M 0.05%
+189,462
380
$8.3M 0.05%
+161,147
381
$8.3M 0.05%
+173,923
382
$8.29M 0.05%
+82,798
383
$8.29M 0.05%
+522,689
384
$8.27M 0.05%
+57,157
385
$8.27M 0.05%
+717,130
386
$8.25M 0.05%
+126,194
387
$8.21M 0.05%
+236,951
388
$8.21M 0.05%
+171,144
389
$8.11M 0.05%
+378,193
390
$8.09M 0.05%
+242,684
391
$8.07M 0.05%
+63,954
392
$7.96M 0.05%
+340,920
393
$7.88M 0.04%
+439,828
394
$7.83M 0.04%
+346,612
395
$7.81M 0.04%
+454,101
396
$7.79M 0.04%
+66,417
397
$7.78M 0.04%
+215,208
398
$7.76M 0.04%
+159,385
399
$7.74M 0.04%
+164,437
400
$7.73M 0.04%
+33,253
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