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
976
$1.34M 0.01%
+21,204
977
$1.34M 0.01%
+29,363
978
$1.34M 0.01%
+115,568
979
$1.34M 0.01%
+47,928
980
$1.33M 0.01%
+25,265
981
$1.33M 0.01%
+68,974
982
$1.33M 0.01%
+29,648
983
$1.33M 0.01%
+41,505
984
$1.32M 0.01%
+29,552
985
$1.32M 0.01%
+13,384
986
$1.31M 0.01%
+30,688
987
$1.31M 0.01%
+35,968
988
$1.31M 0.01%
+23,008
989
$1.3M 0.01%
+24,658
990
$1.3M 0.01%
+74,815
991
$1.3M 0.01%
+18,771
992
$1.3M 0.01%
+32,934
993
$1.29M 0.01%
+56,201
994
$1.28M 0.01%
+215,928
995
$1.28M 0.01%
+110,315
996
$1.28M 0.01%
+99,664
997
$1.27M 0.01%
+25,906
998
$1.27M 0.01%
+97,011
999
$1.23M 0.01%
+155,763
1000
$1.22M 0.01%
+66,204
38 39
40
41 42