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
926
$1.61M 0.01%
+115,800
927
$1.61M 0.01%
+21,629
928
$1.6M 0.01%
+25,195
929
$1.6M 0.01%
+43,317
930
$1.58M 0.01%
+108,913
931
$1.58M 0.01%
+73,580
932
$1.58M 0.01%
+21,007
933
$1.57M 0.01%
+363,300
934
$1.56M 0.01%
+104,031
935
$1.56M 0.01%
+25,056
936
$1.55M 0.01%
+82,645
937
$1.55M 0.01%
+52,893
938
$1.55M 0.01%
+45,059
939
$1.53M 0.01%
+32,324
940
$1.52M 0.01%
+9,730
941
$1.52M 0.01%
+4,357
942
$1.52M 0.01%
+35,292
943
$1.51M 0.01%
+36,894
944
$1.51M 0.01%
+20,746
945
$1.51M 0.01%
+4,292,920
946
$1.5M 0.01%
+146,556
947
$1.5M 0.01%
+48,594
948
$1.48M 0.01%
+40,374
949
$1.47M 0.01%
+158,079
950
$1.47M 0.01%
+248,670
36 37
38
39 40