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
501
$5.43M 0.03%
+107,434
502
$5.42M 0.03%
+69,879
503
$5.41M 0.03%
+103,528
504
$5.41M 0.03%
+58,620
505
$5.4M 0.03%
+272,527
506
$5.38M 0.03%
+209,724
507
$5.37M 0.03%
+111,697
508
$5.36M 0.03%
+359,546
509
$5.33M 0.03%
+230,608
510
$5.32M 0.03%
+135,122
511
$5.3M 0.03%
+73,167
512
$5.29M 0.03%
+48,674
513
$5.27M 0.03%
+106,492
514
$5.26M 0.03%
+7,552
515
$5.24M 0.03%
+153,985
516
$5.21M 0.03%
+121,683
517
$5.2M 0.03%
+133,563
518
$5.17M 0.03%
+1,264,335
519
$5.17M 0.03%
+131,052
520
$5.16M 0.03%
+102,772
521
$5.15M 0.03%
+187,914
522
$5.08M 0.03%
+192,882
523
$4.96M 0.03%
+139,148
524
$4.92M 0.03%
+74,694
525
$4.9M 0.03%
+95,260
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