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
726
$2.98M 0.02%
+103,988
727
$2.97M 0.02%
+49,602
728
$2.97M 0.02%
+65,053
729
$2.94M 0.02%
+198,623
730
$2.94M 0.02%
+181,722
731
$2.93M 0.02%
+146,583
732
$2.93M 0.02%
+89,998
733
$2.92M 0.02%
+95,200
734
$2.92M 0.02%
+159,303
735
$2.92M 0.02%
+67,127
736
$2.9M 0.02%
+10,943
737
$2.88M 0.02%
+51,253
738
$2.88M 0.02%
+116,005
739
$2.82M 0.02%
+80,980
740
$2.82M 0.02%
+50,788
741
$2.81M 0.02%
+44,412
742
$2.81M 0.02%
+33,797
743
$2.8M 0.02%
+81,650
744
$2.8M 0.02%
+95,000
745
$2.79M 0.02%
+37,715
746
$2.79M 0.02%
+85,830
747
$2.78M 0.02%
+55,891
748
$2.78M 0.02%
+91,350
749
$2.77M 0.02%
+79,120
750
$2.74M 0.02%
+63,276
28 29
30
31 32