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
1126
$827K ﹤0.01%
+31,712
1127
$825K ﹤0.01%
+26,536
1128
$820K ﹤0.01%
+18,681
1129
$818K ﹤0.01%
+32,671
1130
$811K ﹤0.01%
+38,820
1131
$810K ﹤0.01%
+6,178
1132
$810K ﹤0.01%
+10,842
1133
$800K ﹤0.01%
+1,907
1134
$794K ﹤0.01%
+27,621
1135
$788K ﹤0.01%
+20,517
1136
$786K ﹤0.01%
+24,608
1137
$775K ﹤0.01%
+19,438
1138
$775K ﹤0.01%
+32,509
1139
$773K ﹤0.01%
+52,327
1140
$767K ﹤0.01%
+37,632
1141
$764K ﹤0.01%
+8,465
1142
$759K ﹤0.01%
+38,683
1143
$758K ﹤0.01%
+25,825
1144
$756K ﹤0.01%
+21,980
1145
$753K ﹤0.01%
+11,385
1146
$753K ﹤0.01%
+23,564
1147
$748K ﹤0.01%
+19,108
1148
$746K ﹤0.01%
+22,419
1149
$745K ﹤0.01%
+45,842
1150
$743K ﹤0.01%
+30,339
44 45
46
47 48