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
1076
$969K 0.01%
+21,791
1077
$968K 0.01%
+43,900
1078
$967K 0.01%
+10,822
1079
$965K 0.01%
+50,012
1080
$960K 0.01%
+43,525
1081
$960K 0.01%
+11,705
1082
$958K 0.01%
+12,576
1083
$955K 0.01%
+60,767
1084
$941K 0.01%
+21,947
1085
$938K 0.01%
+61,914
1086
$937K 0.01%
+85,698
1087
$931K 0.01%
+46,163
1088
$924K 0.01%
+108,758
1089
$923K 0.01%
+12,750
1090
$917K 0.01%
+16,455
1091
$915K 0.01%
+61,420
1092
$915K 0.01%
+5,381
1093
$914K 0.01%
+76,509
1094
$914K 0.01%
+40,544
1095
$909K 0.01%
+92,222
1096
$903K 0.01%
+22,404
1097
$899K 0.01%
+98,131
1098
$898K 0.01%
+95,072
1099
$895K 0.01%
+1,556
1100
$893K 0.01%
+19,059
42 43
44
45 46