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
951
$1.46M 0.01%
+56,414
952
$1.46M 0.01%
+49,092
953
$1.46M 0.01%
+38,369
954
$1.44M 0.01%
+43,485
955
$1.44M 0.01%
+27,803
956
$1.44M 0.01%
+19,044
957
$1.44M 0.01%
+22,134
958
$1.43M 0.01%
+26,553
959
$1.43M 0.01%
+27,797
960
$1.42M 0.01%
+129,564
961
$1.42M 0.01%
+25,500
962
$1.41M 0.01%
+2,286
963
$1.41M 0.01%
+30,241
964
$1.41M 0.01%
+32,254
965
$1.4M 0.01%
+103,074
966
$1.39M 0.01%
+20,266
967
$1.39M 0.01%
+46,195
968
$1.39M 0.01%
+25,018
969
$1.38M 0.01%
+79,181
970
$1.38M 0.01%
+34,661
971
$1.38M 0.01%
+30,113
972
$1.38M 0.01%
+60,052
973
$1.37M 0.01%
+85,323
974
$1.35M 0.01%
+186,000
975
$1.35M 0.01%
+35,133
37 38
39
40 41