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
1001
$1.22M 0.01%
+36,873
1002
$1.22M 0.01%
+17,666
1003
$1.21M 0.01%
+9,072
1004
$1.21M 0.01%
+123,039
1005
$1.21M 0.01%
+168
1006
$1.21M 0.01%
+34,120
1007
$1.2M 0.01%
+11,640
1008
$1.2M 0.01%
+241,336
1009
$1.19M 0.01%
+26,457
1010
$1.19M 0.01%
+25,296
1011
$1.19M 0.01%
+71,057
1012
$1.19M 0.01%
+49,657
1013
$1.19M 0.01%
+17,748
1014
$1.18M 0.01%
+106,800
1015
$1.18M 0.01%
+19,602
1016
$1.18M 0.01%
+29,821
1017
$1.17M 0.01%
+19,382
1018
$1.17M 0.01%
+19,510
1019
$1.17M 0.01%
+36,156
1020
$1.17M 0.01%
+24,133
1021
$1.17M 0.01%
+61,857
1022
$1.16M 0.01%
+25,983
1023
$1.16M 0.01%
+30,772
1024
$1.15M 0.01%
+14,787
1025
$1.15M 0.01%
+27,290
39 40
41
42 43