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
551
$4.57M 0.03%
+128,868
552
$4.56M 0.03%
+120,777
553
$4.55M 0.03%
+65,010
554
$4.54M 0.03%
+136,658
555
$4.53M 0.03%
+68,340
556
$4.52M 0.03%
+55,569
557
$4.51M 0.03%
+87,504
558
$4.49M 0.03%
+25,204
559
$4.47M 0.03%
+756,541
560
$4.45M 0.03%
+192,600
561
$4.38M 0.02%
+52,174
562
$4.36M 0.02%
+83,404
563
$4.36M 0.02%
+213,237
564
$4.36M 0.02%
+81,232
565
$4.35M 0.02%
+84,547
566
$4.34M 0.02%
+47,346
567
$4.34M 0.02%
+140,286
568
$4.31M 0.02%
+128,813
569
$4.3M 0.02%
+86,206
570
$4.29M 0.02%
+19,528
571
$4.28M 0.02%
+64,459
572
$4.27M 0.02%
+88,669
573
$4.27M 0.02%
+104,950
574
$4.26M 0.02%
+179,343
575
$4.25M 0.02%
+164,517
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