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
1176
$653K ﹤0.01%
+35,781
1177
$651K ﹤0.01%
+46,493
1178
$650K ﹤0.01%
+18,799
1179
$650K ﹤0.01%
+10,000
1180
$648K ﹤0.01%
+50,092
1181
$645K ﹤0.01%
+9,663
1182
$645K ﹤0.01%
+59,299
1183
$640K ﹤0.01%
+26,067
1184
$628K ﹤0.01%
+2,392
1185
$626K ﹤0.01%
+29,130
1186
$625K ﹤0.01%
+39,791
1187
$622K ﹤0.01%
+25,657
1188
$620K ﹤0.01%
+16,340
1189
$611K ﹤0.01%
+26,751
1190
$611K ﹤0.01%
+72,378
1191
$610K ﹤0.01%
+40,930
1192
$609K ﹤0.01%
+19,143
1193
$607K ﹤0.01%
+10,446
1194
$604K ﹤0.01%
+17,182
1195
$602K ﹤0.01%
+126,511
1196
$600K ﹤0.01%
+34,298
1197
$598K ﹤0.01%
+22,512
1198
$598K ﹤0.01%
+24,251
1199
$596K ﹤0.01%
+10,621
1200
$595K ﹤0.01%
+32,323
46 47
48
49 50