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
901
$1.73M 0.01%
+73,724
902
$1.72M 0.01%
+19,849
903
$1.72M 0.01%
+35,069
904
$1.72M 0.01%
+62,946
905
$1.72M 0.01%
+62,260
906
$1.71M 0.01%
+36,369
907
$1.71M 0.01%
+90,849
908
$1.7M 0.01%
+35,520
909
$1.7M 0.01%
+121,827
910
$1.69M 0.01%
+61,020
911
$1.68M 0.01%
+74,630
912
$1.68M 0.01%
+60,026
913
$1.68M 0.01%
+392,908
914
$1.68M 0.01%
+61,371
915
$1.66M 0.01%
+4,341
916
$1.66M 0.01%
+34,141
917
$1.65M 0.01%
+37,027
918
$1.65M 0.01%
+53,333
919
$1.65M 0.01%
+48,388
920
$1.63M 0.01%
+52,122
921
$1.63M 0.01%
+78,533
922
$1.63M 0.01%
+20,919
923
$1.63M 0.01%
+56,450
924
$1.62M 0.01%
+36,264
925
$1.62M 0.01%
+53,944
35 36
37
38 39