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
751
$2.73M 0.02%
+307,650
752
$2.72M 0.02%
+86,915
753
$2.71M 0.02%
+157,800
754
$2.69M 0.02%
+65,700
755
$2.69M 0.02%
+55,264
756
$2.68M 0.02%
+40,606
757
$2.68M 0.02%
+23,958
758
$2.67M 0.02%
+244,779
759
$2.67M 0.02%
+67,358
760
$2.65M 0.02%
+20,731
761
$2.65M 0.02%
+92,017
762
$2.63M 0.01%
+109,039
763
$2.63M 0.01%
+121,466
764
$2.63M 0.01%
+61,393
765
$2.62M 0.01%
+113,350
766
$2.61M 0.01%
+67,315
767
$2.61M 0.01%
+50,132
768
$2.61M 0.01%
+14,119
769
$2.6M 0.01%
+62,817
770
$2.6M 0.01%
+39,587
771
$2.59M 0.01%
+153,650
772
$2.58M 0.01%
+57,228
773
$2.57M 0.01%
+253,380
774
$2.56M 0.01%
+24,157
775
$2.54M 0.01%
+42,020
29 30
31
32 33