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
676
$3.33M 0.02%
+208,291
677
$3.33M 0.02%
+154,575
678
$3.32M 0.02%
+19,438
679
$3.31M 0.02%
+59,368
680
$3.31M 0.02%
+191,608
681
$3.3M 0.02%
+7,787
682
$3.3M 0.02%
+65,584
683
$3.29M 0.02%
+114,923
684
$3.29M 0.02%
+109,826
685
$3.29M 0.02%
+90,041
686
$3.29M 0.02%
+132,560
687
$3.28M 0.02%
+63,061
688
$3.28M 0.02%
+86,701
689
$3.27M 0.02%
+258,667
690
$3.27M 0.02%
+43,636
691
$3.27M 0.02%
+51,095
692
$3.26M 0.02%
+98,490
693
$3.25M 0.02%
+129,000
694
$3.24M 0.02%
+64,229
695
$3.24M 0.02%
+244,200
696
$3.23M 0.02%
+102,796
697
$3.22M 0.02%
+30,375
698
$3.21M 0.02%
+130,359
699
$3.18M 0.02%
+112,361
700
$3.18M 0.02%
+43,740
26 27
28
29 30