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
76
$43.5M 0.25%
+873,263
77
$43.2M 0.24%
+760,927
78
$43.1M 0.24%
+638,777
79
$42.7M 0.24%
+620,560
80
$42.6M 0.24%
+868,174
81
$42.6M 0.24%
+1,301,770
82
$42.3M 0.24%
+1,788,806
83
$41.6M 0.24%
+376,193
84
$40.3M 0.23%
+973,374
85
$40.3M 0.23%
+1,316,135
86
$40M 0.23%
+1,232,951
87
$39.7M 0.22%
+500,520
88
$39M 0.22%
+953,443
89
$39M 0.22%
+541,655
90
$38.5M 0.22%
+944,194
91
$38M 0.22%
+1,193,992
92
$37.7M 0.21%
+438,183
93
$37.3M 0.21%
+45,078
94
$37M 0.21%
+1,488,931
95
$36.9M 0.21%
+1,636,724
96
$36.7M 0.21%
+971,796
97
$36.6M 0.21%
+828,047
98
$36.4M 0.21%
+550,137
99
$36.4M 0.21%
+3,816,667
100
$35.7M 0.2%
+854,676
2 3
4
5 6