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
1026
$1.14M 0.01%
+94,328
1027
$1.13M 0.01%
+79,440
1028
$1.13M 0.01%
+5,606
1029
$1.12M 0.01%
+24,659
1030
$1.12M 0.01%
+26,090
1031
$1.11M 0.01%
+59,450
1032
$1.11M 0.01%
+29,894
1033
$1.11M 0.01%
+27,550
1034
$1.11M 0.01%
+28,561
1035
$1.11M 0.01%
+18,415
1036
$1.1M 0.01%
+13,551
1037
$1.09M 0.01%
+21,125
1038
$1.09M 0.01%
+28,714
1039
$1.07M 0.01%
+22,306
1040
$1.07M 0.01%
+137,015
1041
$1.07M 0.01%
+16,549
1042
$1.07M 0.01%
+23,778
1043
$1.06M 0.01%
+37,095
1044
$1.06M 0.01%
+135,716
1045
$1.05M 0.01%
+22,526
1046
$1.05M 0.01%
+43,245
1047
$1.04M 0.01%
+66,459
1048
$1.04M 0.01%
+75,225
1049
$1.04M 0.01%
+73,521
1050
$1.04M 0.01%
+41,198
40 41
42
43 44