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
651
$3.53M 0.02%
+123,389
652
$3.52M 0.02%
+95,894
653
$3.52M 0.02%
+31,379
654
$3.51M 0.02%
+76,734
655
$3.49M 0.02%
+192,669
656
$3.48M 0.02%
+65,318
657
$3.47M 0.02%
+61,543
658
$3.47M 0.02%
+428,900
659
$3.46M 0.02%
+302,400
660
$3.45M 0.02%
+79,802
661
$3.45M 0.02%
+38,599
662
$3.43M 0.02%
+59,899
663
$3.41M 0.02%
+94,670
664
$3.41M 0.02%
+136,198
665
$3.4M 0.02%
+152,000
666
$3.39M 0.02%
+140,466
667
$3.37M 0.02%
+76,281
668
$3.37M 0.02%
+850
669
$3.36M 0.02%
+83,379
670
$3.36M 0.02%
+157,832
671
$3.35M 0.02%
+713,430
672
$3.34M 0.02%
+288,981
673
$3.33M 0.02%
+275,820
674
$3.33M 0.02%
+156,925
675
$3.33M 0.02%
+158,200
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