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
801
$2.37M 0.01%
+85,383
802
$2.37M 0.01%
+100,756
803
$2.37M 0.01%
+142,956
804
$2.36M 0.01%
+5,914
805
$2.35M 0.01%
+130,176
806
$2.35M 0.01%
+111,568
807
$2.34M 0.01%
+78,000
808
$2.34M 0.01%
+27,182
809
$2.33M 0.01%
+56,552
810
$2.33M 0.01%
+82,687
811
$2.32M 0.01%
+30,069
812
$2.32M 0.01%
+74,100
813
$2.32M 0.01%
+41,626
814
$2.31M 0.01%
+53,129
815
$2.31M 0.01%
+92,309
816
$2.3M 0.01%
+93,296
817
$2.29M 0.01%
+50,662
818
$2.27M 0.01%
+113,752
819
$2.26M 0.01%
+57,956
820
$2.26M 0.01%
+53,221
821
$2.25M 0.01%
+88,250
822
$2.24M 0.01%
+52,385
823
$2.24M 0.01%
+38,007
824
$2.23M 0.01%
+48,682
825
$2.2M 0.01%
+55,470
31 32
33
34 35