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
1201
$585K ﹤0.01%
+12,109
1202
$582K ﹤0.01%
+19,175
1203
$582K ﹤0.01%
+35,821
1204
$574K ﹤0.01%
+35,336
1205
$572K ﹤0.01%
+12,722
1206
$569K ﹤0.01%
+20,706
1207
$568K ﹤0.01%
+25,811
1208
$567K ﹤0.01%
+16,773
1209
$557K ﹤0.01%
+11,393
1210
$557K ﹤0.01%
+8,191
1211
$556K ﹤0.01%
+11,310
1212
$553K ﹤0.01%
+26,950
1213
$549K ﹤0.01%
+37,415
1214
$542K ﹤0.01%
+8,354
1215
$542K ﹤0.01%
+31,756
1216
$539K ﹤0.01%
+13,487
1217
$537K ﹤0.01%
+1,839
1218
$537K ﹤0.01%
+28,290
1219
$535K ﹤0.01%
+14,174
1220
$535K ﹤0.01%
+12,559
1221
$534K ﹤0.01%
+13,000
1222
$531K ﹤0.01%
+23,357
1223
$529K ﹤0.01%
+14,204
1224
$526K ﹤0.01%
+9,312
1225
$523K ﹤0.01%
+6,185
47 48
49
50 51