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
101
$35.2M 0.2%
+827,043
102
$34.5M 0.2%
+631,888
103
$34.4M 0.19%
+1,408,474
104
$33.8M 0.19%
+969,336
105
$33.6M 0.19%
+460,445
106
$32.9M 0.19%
+500,418
107
$32.8M 0.19%
+872,218
108
$32.7M 0.18%
+350,574
109
$32.4M 0.18%
+549,589
110
$32.4M 0.18%
+733,602
111
$32.3M 0.18%
+239,187
112
$31.5M 0.18%
+477,057
113
$31.5M 0.18%
+708,913
114
$31.5M 0.18%
+441,710
115
$31.2M 0.18%
+295,933
116
$31.2M 0.18%
+1,242,340
117
$31.1M 0.18%
+320,545
118
$31.1M 0.18%
+120,996
119
$31M 0.18%
+1,104,273
120
$30.9M 0.18%
+492,357
121
$30.9M 0.17%
+1,514,940
122
$30.7M 0.17%
+192,071
123
$30.6M 0.17%
+266,125
124
$30.3M 0.17%
+664,471
125
$30.2M 0.17%
+133,410
3 4
5
6 7