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
1051
$1.04M 0.01%
+30,175
1052
$1.04M 0.01%
+31,371
1053
$1.04M 0.01%
+11,375
1054
$1.04M 0.01%
+17,062
1055
$1.03M 0.01%
+26,646
1056
$1.03M 0.01%
+183,708
1057
$1.03M 0.01%
+77,937
1058
$1.03M 0.01%
+13,395
1059
$1.02M 0.01%
+28,555
1060
$1.02M 0.01%
+27,200
1061
$1.02M 0.01%
+29,975
1062
$1.01M 0.01%
+19,880
1063
$1.01M 0.01%
+16,858
1064
$1.01M 0.01%
+125,843
1065
$1.01M 0.01%
+49,764
1066
$1M 0.01%
+20,350
1067
$1M 0.01%
+15,285
1068
$998K 0.01%
+31,315
1069
$994K 0.01%
+78,470
1070
$986K 0.01%
+43,708
1071
$986K 0.01%
+11,364
1072
$985K 0.01%
+20,143
1073
$981K 0.01%
+16,931
1074
$974K 0.01%
+15,029
1075
$972K 0.01%
+27,257
41 42
43
44 45