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
701
$3.17M 0.02%
+54,739
702
$3.17M 0.02%
+57,880
703
$3.17M 0.02%
+100,314
704
$3.15M 0.02%
+38,755
705
$3.15M 0.02%
+3,328
706
$3.14M 0.02%
+1,042,300
707
$3.14M 0.02%
+51,968
708
$3.09M 0.02%
+39,603
709
$3.09M 0.02%
+55,986
710
$3.09M 0.02%
+331,090
711
$3.07M 0.02%
+93,962
712
$3.07M 0.02%
+346,400
713
$3.06M 0.02%
+60,766
714
$3.06M 0.02%
+70,846
715
$3.05M 0.02%
+44,499
716
$3.05M 0.02%
+236,536
717
$3.05M 0.02%
+50,026
718
$3.05M 0.02%
+160,639
719
$3.03M 0.02%
+112,650
720
$3.03M 0.02%
+74,924
721
$3.02M 0.02%
+563,662
722
$3.01M 0.02%
+130,009
723
$3.01M 0.02%
+52,762
724
$3.01M 0.02%
+68,684
725
$2.98M 0.02%
+24,191
27 28
29
30 31