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
426
$6.87M 0.04%
+216,380
427
$6.81M 0.04%
+221,194
428
$6.78M 0.04%
+155,957
429
$6.77M 0.04%
+454,750
430
$6.77M 0.04%
+93,765
431
$6.76M 0.04%
+563,775
432
$6.72M 0.04%
+228,649
433
$6.65M 0.04%
+226,297
434
$6.64M 0.04%
+82,682
435
$6.63M 0.04%
+123,284
436
$6.62M 0.04%
+87,984
437
$6.57M 0.04%
+77,406
438
$6.54M 0.04%
+338,059
439
$6.51M 0.04%
+261,046
440
$6.51M 0.04%
+56,947
441
$6.44M 0.04%
+257,000
442
$6.39M 0.04%
+267,246
443
$6.34M 0.04%
+195,800
444
$6.34M 0.04%
+167,292
445
$6.32M 0.04%
+859,375
446
$6.31M 0.04%
+194,794
447
$6.3M 0.04%
+559,694
448
$6.29M 0.04%
+111,145
449
$6.25M 0.04%
+114,437
450
$6.25M 0.04%
+355,701
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