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
51
$59.1M 0.33%
+2,713,587
52
$58.9M 0.33%
+1,025,750
53
$58.3M 0.33%
+674,437
54
$57.6M 0.33%
+1,594,753
55
$57.2M 0.32%
+1,382,509
56
$56.7M 0.32%
+369,726
57
$56.6M 0.32%
+1,966,011
58
$56.1M 0.32%
+693,129
59
$55.5M 0.31%
+734,154
60
$51.1M 0.29%
+3,302,936
61
$49.8M 0.28%
+857,746
62
$49.2M 0.28%
+954,944
63
$47.9M 0.27%
+1,374,619
64
$47.6M 0.27%
+858,238
65
$46.7M 0.26%
+473,158
66
$46.7M 0.26%
+814,884
67
$46.4M 0.26%
+562,301
68
$46.2M 0.26%
+689,669
69
$45.3M 0.26%
+733,689
70
$45.1M 0.26%
+1,579,393
71
$44.7M 0.25%
+207,669
72
$44.5M 0.25%
+761,478
73
$44.3M 0.25%
+673,313
74
$44.1M 0.25%
+3,913,791
75
$43.5M 0.25%
+670,851
1 2
3
4 5