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
826
$2.2M 0.01%
+30,505
827
$2.2M 0.01%
+67,348
828
$2.2M 0.01%
+44,357
829
$2.18M 0.01%
+57,064
830
$2.18M 0.01%
+41,833
831
$2.18M 0.01%
+19,218
832
$2.17M 0.01%
+63,354
833
$2.17M 0.01%
+45,734
834
$2.17M 0.01%
+66,522
835
$2.15M 0.01%
+57,255
836
$2.15M 0.01%
+109,500
837
$2.15M 0.01%
+155,800
838
$2.14M 0.01%
+100,992
839
$2.14M 0.01%
+39,012
840
$2.13M 0.01%
+137,354
841
$2.13M 0.01%
+42,666
842
$2.12M 0.01%
+152,346
843
$2.12M 0.01%
+76,232
844
$2.11M 0.01%
+46,737
845
$2.11M 0.01%
+51,893
846
$2.1M 0.01%
+67,571
847
$2.1M 0.01%
+33,562
848
$2.07M 0.01%
+49,924
849
$2.06M 0.01%
+97,700
850
$2.06M 0.01%
+45,216
32 33
34
35 36