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
876
$1.9M 0.01%
+61,862
877
$1.9M 0.01%
+19,917
878
$1.89M 0.01%
+94,498
879
$1.89M 0.01%
+47,260
880
$1.89M 0.01%
+122,515
881
$1.88M 0.01%
+28,111
882
$1.85M 0.01%
+3,519
883
$1.85M 0.01%
+33,154
884
$1.85M 0.01%
+48,757
885
$1.84M 0.01%
+96,516
886
$1.84M 0.01%
+123,297
887
$1.84M 0.01%
+65,697
888
$1.8M 0.01%
+59,050
889
$1.8M 0.01%
+62,983
890
$1.79M 0.01%
+72,275
891
$1.79M 0.01%
+71,507
892
$1.78M 0.01%
+22,941
893
$1.77M 0.01%
+26,497
894
$1.77M 0.01%
+41,068
895
$1.76M 0.01%
+102,804
896
$1.76M 0.01%
+84,800
897
$1.75M 0.01%
+27,131
898
$1.75M 0.01%
+28,730
899
$1.74M 0.01%
+60,897
900
$1.74M 0.01%
+42,476
34 35
36
37 38