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
851
$2.06M 0.01%
+34,207
852
$2.06M 0.01%
+121,950
853
$2.05M 0.01%
+32,099
854
$2.04M 0.01%
+36,184
855
$2.02M 0.01%
+45,064
856
$2.01M 0.01%
+85,685
857
$2.01M 0.01%
+43,592
858
$2M 0.01%
+7,060
859
$2M 0.01%
+318,879
860
$1.98M 0.01%
+51,396
861
$1.98M 0.01%
+31,737
862
$1.98M 0.01%
+64,383
863
$1.97M 0.01%
+97,750
864
$1.96M 0.01%
+59,452
865
$1.96M 0.01%
+28,204
866
$1.95M 0.01%
+147,652
867
$1.95M 0.01%
+94,441
868
$1.95M 0.01%
+118,126
869
$1.95M 0.01%
+37,384
870
$1.93M 0.01%
+22,903
871
$1.93M 0.01%
+85,900
872
$1.93M 0.01%
+41,703
873
$1.91M 0.01%
+19,582
874
$1.91M 0.01%
+133,551
875
$1.9M 0.01%
+41,481
33 34
35
36 37