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
601
$4.02M 0.02%
+164,159
602
$4.02M 0.02%
+15,933
603
$4.02M 0.02%
+153,800
604
$4.02M 0.02%
+168,133
605
$4.01M 0.02%
+88,545
606
$3.99M 0.02%
+304,288
607
$3.99M 0.02%
+122,712
608
$3.97M 0.02%
+53,656
609
$3.97M 0.02%
+350,000
610
$3.96M 0.02%
+106,166
611
$3.94M 0.02%
+154,865
612
$3.94M 0.02%
+276,504
613
$3.93M 0.02%
+271,693
614
$3.92M 0.02%
+74,792
615
$3.92M 0.02%
+191,900
616
$3.91M 0.02%
+198,975
617
$3.9M 0.02%
+153,140
618
$3.9M 0.02%
+148,126
619
$3.89M 0.02%
+456,700
620
$3.89M 0.02%
+125,222
621
$3.87M 0.02%
+69,673
622
$3.86M 0.02%
+109,152
623
$3.86M 0.02%
+124,902
624
$3.84M 0.02%
+108,042
625
$3.83M 0.02%
+535,065
23 24
25
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