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
26
$102M 0.58%
+1,611,069
27
$100M 0.57%
+1,294,584
28
$98.7M 0.56%
+4,711,818
29
$96.5M 0.55%
+3,141,269
30
$94.4M 0.53%
+1,544,960
31
$89.2M 0.5%
+6,426,440
32
$87.5M 0.5%
+883,587
33
$86.7M 0.49%
+1,897,892
34
$84.4M 0.48%
+1,177,129
35
$77.6M 0.44%
+1,326,761
36
$68.4M 0.39%
+667,322
37
$68.2M 0.39%
+1,332,041
38
$67.6M 0.38%
+684,963
39
$67.4M 0.38%
+2,692,324
40
$66.6M 0.38%
+1,100,432
41
$65M 0.37%
+711,432
42
$64.9M 0.37%
+1,134,345
43
$64.8M 0.37%
+867,391
44
$64.2M 0.36%
+1,436,987
45
$62.8M 0.36%
+735,054
46
$62.3M 0.35%
+1,781,257
47
$62M 0.35%
+803,718
48
$59.6M 0.34%
+1,333,440
49
$59.3M 0.34%
+392,258
50
$59.1M 0.33%
+903,163
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