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
476
$5.85M 0.03%
+206,904
477
$5.83M 0.03%
+51,813
478
$5.82M 0.03%
+164,140
479
$5.82M 0.03%
+341,133
480
$5.81M 0.03%
+63,700
481
$5.8M 0.03%
+225,782
482
$5.78M 0.03%
+234,188
483
$5.77M 0.03%
+1,495
484
$5.74M 0.03%
+132,900
485
$5.7M 0.03%
+258,010
486
$5.68M 0.03%
+141,775
487
$5.66M 0.03%
+144,027
488
$5.64M 0.03%
+79,000
489
$5.64M 0.03%
+83,269
490
$5.61M 0.03%
+213,854
491
$5.58M 0.03%
+131,073
492
$5.57M 0.03%
+162,600
493
$5.56M 0.03%
+153,700
494
$5.51M 0.03%
+398,357
495
$5.5M 0.03%
+244,965
496
$5.49M 0.03%
+197,200
497
$5.46M 0.03%
+79,446
498
$5.46M 0.03%
+211,096
499
$5.45M 0.03%
+37,749
500
$5.44M 0.03%
+92,430
18 19
20
21 22