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
1226
$522K ﹤0.01%
+12,420
1227
$522K ﹤0.01%
+16,822
1228
$521K ﹤0.01%
+28,728
1229
$521K ﹤0.01%
+32,545
1230
$520K ﹤0.01%
+19,220
1231
$517K ﹤0.01%
+20,700
1232
$517K ﹤0.01%
+6,491
1233
$517K ﹤0.01%
+15,279
1234
$515K ﹤0.01%
+10,746
1235
$510K ﹤0.01%
+55,118
1236
$506K ﹤0.01%
+16,323
1237
$506K ﹤0.01%
+11,316
1238
$506K ﹤0.01%
+15,000
1239
$504K ﹤0.01%
+20,250
1240
$503K ﹤0.01%
+10,120
1241
$502K ﹤0.01%
+44,797
1242
$502K ﹤0.01%
+11,924
1243
$494K ﹤0.01%
+5,896
1244
$493K ﹤0.01%
+13,369
1245
$492K ﹤0.01%
+5,977
1246
$491K ﹤0.01%
+36,902
1247
$488K ﹤0.01%
+21,490
1248
$484K ﹤0.01%
+31,146
1249
$483K ﹤0.01%
+60,188
1250
$482K ﹤0.01%
+16,540
48 49
50
51 52