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
526
$4.9M 0.03%
+103,897
527
$4.88M 0.03%
+179,583
528
$4.88M 0.03%
+38,985
529
$4.87M 0.03%
+66,560
530
$4.86M 0.03%
+536,464
531
$4.84M 0.03%
+68,263
532
$4.83M 0.03%
+72,071
533
$4.82M 0.03%
+183,500
534
$4.8M 0.03%
+239,459
535
$4.78M 0.03%
+178,900
536
$4.75M 0.03%
+280,323
537
$4.75M 0.03%
+294,412
538
$4.74M 0.03%
+132,590
539
$4.73M 0.03%
+113,000
540
$4.72M 0.03%
+59,060
541
$4.71M 0.03%
+202,275
542
$4.71M 0.03%
+232,056
543
$4.66M 0.03%
+308,098
544
$4.65M 0.03%
+110,599
545
$4.64M 0.03%
+182,066
546
$4.63M 0.03%
+326,231
547
$4.63M 0.03%
+164,098
548
$4.62M 0.03%
+348,500
549
$4.6M 0.03%
+114,198
550
$4.57M 0.03%
+100,223
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