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
1151
$729K ﹤0.01%
+102,057
1152
$725K ﹤0.01%
+13,430
1153
$712K ﹤0.01%
+12,794
1154
$711K ﹤0.01%
+4,968
1155
$711K ﹤0.01%
+26,349
1156
$709K ﹤0.01%
+39,309
1157
$708K ﹤0.01%
+8,000
1158
$705K ﹤0.01%
+23,132
1159
$698K ﹤0.01%
+45,627
1160
$696K ﹤0.01%
+10,859
1161
$695K ﹤0.01%
+40,407
1162
$690K ﹤0.01%
+16,816
1163
$682K ﹤0.01%
+113,305
1164
$679K ﹤0.01%
+26,116
1165
$676K ﹤0.01%
+83,710
1166
$673K ﹤0.01%
+15,920
1167
$672K ﹤0.01%
+33,800
1168
$663K ﹤0.01%
+10,848
1169
$663K ﹤0.01%
+20,000
1170
$662K ﹤0.01%
+65,731
1171
$659K ﹤0.01%
+20,712
1172
$658K ﹤0.01%
+14,598
1173
$656K ﹤0.01%
+28,314
1174
$655K ﹤0.01%
+23,910
1175
$654K ﹤0.01%
+13,299
45 46
47
48 49