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
401
$7.71M 0.04%
+298,828
402
$7.68M 0.04%
+89,400
403
$7.65M 0.04%
+84,685
404
$7.62M 0.04%
+513,805
405
$7.53M 0.04%
+150,512
406
$7.46M 0.04%
+191,889
407
$7.41M 0.04%
+93,603
408
$7.39M 0.04%
+534
409
$7.38M 0.04%
+160,584
410
$7.37M 0.04%
+319,929
411
$7.36M 0.04%
+562,000
412
$7.34M 0.04%
+189,216
413
$7.33M 0.04%
+21,983
414
$7.33M 0.04%
+1,005,400
415
$7.29M 0.04%
+425,354
416
$7.25M 0.04%
+269,988
417
$7.2M 0.04%
+75,424
418
$7.17M 0.04%
+117,912
419
$7.17M 0.04%
+274,546
420
$7.09M 0.04%
+1,125,015
421
$7.06M 0.04%
+193,414
422
$7.06M 0.04%
+322,436
423
$6.97M 0.04%
+138,742
424
$6.92M 0.04%
+1,561,070
425
$6.92M 0.04%
+371,422
15 16
17
18 19