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
626
$3.82M 0.02%
+230,809
627
$3.8M 0.02%
+240,239
628
$3.8M 0.02%
+197,056
629
$3.78M 0.02%
+57,568
630
$3.76M 0.02%
+107,124
631
$3.75M 0.02%
+70,433
632
$3.73M 0.02%
+289,354
633
$3.72M 0.02%
+44,654
634
$3.7M 0.02%
+336,650
635
$3.7M 0.02%
+170,600
636
$3.69M 0.02%
+79,151
637
$3.69M 0.02%
+98,433
638
$3.68M 0.02%
+338
639
$3.67M 0.02%
+140,889
640
$3.67M 0.02%
+135,500
641
$3.67M 0.02%
+176,186
642
$3.62M 0.02%
+86,920
643
$3.61M 0.02%
+60,455
644
$3.58M 0.02%
+152,100
645
$3.58M 0.02%
+62,069
646
$3.58M 0.02%
+56,609
647
$3.56M 0.02%
+213,661
648
$3.55M 0.02%
+61,332
649
$3.54M 0.02%
+189,700
650
$3.53M 0.02%
+57,008
24 25
26
27 28