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
576
$4.24M 0.02%
+518,645
577
$4.21M 0.02%
+68,898
578
$4.21M 0.02%
+273,600
579
$4.2M 0.02%
+147,815
580
$4.2M 0.02%
+279,590
581
$4.2M 0.02%
+68,676
582
$4.2M 0.02%
+51,877
583
$4.19M 0.02%
+134,757
584
$4.17M 0.02%
+66,291
585
$4.16M 0.02%
+132,367
586
$4.15M 0.02%
+87,854
587
$4.14M 0.02%
+323,855
588
$4.14M 0.02%
+70,993
589
$4.13M 0.02%
+91,167
590
$4.12M 0.02%
+52,022
591
$4.12M 0.02%
+90,074
592
$4.11M 0.02%
+160,500
593
$4.11M 0.02%
+221,121
594
$4.1M 0.02%
+99,784
595
$4.08M 0.02%
+244,434
596
$4.08M 0.02%
+161,039
597
$4.07M 0.02%
+577,734
598
$4.06M 0.02%
+123,393
599
$4.04M 0.02%
+175,581
600
$4.02M 0.02%
+108,725
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