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
1101
$892K 0.01%
+27,449
1102
$892K 0.01%
+18,210
1103
$892K 0.01%
+16,032
1104
$892K 0.01%
+56,068
1105
$884K 0.01%
+15,427
1106
$883K 0.01%
+19,057
1107
$878K 0.01%
+36,414
1108
$878K 0.01%
+41,664
1109
$874K ﹤0.01%
+40,823
1110
$873K ﹤0.01%
+17,500
1111
$872K ﹤0.01%
+20,095
1112
$864K ﹤0.01%
+67,104
1113
$863K ﹤0.01%
+10,855
1114
$861K ﹤0.01%
+25,914
1115
$860K ﹤0.01%
+14,695
1116
$853K ﹤0.01%
+925
1117
$852K ﹤0.01%
+22,647
1118
$849K ﹤0.01%
+50,452
1119
$848K ﹤0.01%
+44,124
1120
$842K ﹤0.01%
+8,554
1121
$840K ﹤0.01%
+49,900
1122
$833K ﹤0.01%
+33,848
1123
$830K ﹤0.01%
+29,718
1124
$829K ﹤0.01%
+15,901
1125
$828K ﹤0.01%
+9,237
43 44
45
46 47