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
776
$2.53M 0.01%
+110,103
777
$2.53M 0.01%
+195,790
778
$2.52M 0.01%
+130,491
779
$2.51M 0.01%
+165,693
780
$2.51M 0.01%
+37,272
781
$2.51M 0.01%
+687,781
782
$2.51M 0.01%
+64,324
783
$2.5M 0.01%
+34,272
784
$2.48M 0.01%
+136,246
785
$2.48M 0.01%
+167,828
786
$2.48M 0.01%
+20,020
787
$2.48M 0.01%
+15,092
788
$2.47M 0.01%
+47,402
789
$2.46M 0.01%
+24,536
790
$2.44M 0.01%
+32,240
791
$2.42M 0.01%
+60,076
792
$2.42M 0.01%
+39,947
793
$2.42M 0.01%
+121,200
794
$2.42M 0.01%
+52,608
795
$2.4M 0.01%
+154,553
796
$2.4M 0.01%
+126,317
797
$2.4M 0.01%
+36,862
798
$2.38M 0.01%
+89,762
799
$2.38M 0.01%
+43,819
800
$2.37M 0.01%
+104,900
30 31
32
33 34