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
451
$6.24M 0.04%
+239,655
452
$6.21M 0.04%
+103,364
453
$6.21M 0.04%
+125,591
454
$6.19M 0.04%
+136,216
455
$6.18M 0.04%
+175,790
456
$6.16M 0.03%
+184,100
457
$6.15M 0.03%
+124,900
458
$6.14M 0.03%
+662,386
459
$6.13M 0.03%
+73,796
460
$6.09M 0.03%
+97,716
461
$6.08M 0.03%
+164,935
462
$6.06M 0.03%
+308,236
463
$6.04M 0.03%
+75,986
464
$6.03M 0.03%
+371,805
465
$6.01M 0.03%
+125,600
466
$5.93M 0.03%
+99,200
467
$5.92M 0.03%
+151,388
468
$5.91M 0.03%
+175,826
469
$5.9M 0.03%
+117,823
470
$5.9M 0.03%
+141,365
471
$5.89M 0.03%
+126,925
472
$5.89M 0.03%
+535,370
473
$5.89M 0.03%
+144,018
474
$5.86M 0.03%
+80,937
475
$5.85M 0.03%
+327,295
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