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
1251
$482K ﹤0.01%
+14,104
1252
$482K ﹤0.01%
+27,752
1253
$481K ﹤0.01%
+18,364
1254
$480K ﹤0.01%
+23,962
1255
$479K ﹤0.01%
+30,000
1256
$476K ﹤0.01%
+22,178
1257
$475K ﹤0.01%
+82,413
1258
$475K ﹤0.01%
+15,000
1259
$473K ﹤0.01%
+119,359
1260
$472K ﹤0.01%
+11,777
1261
$471K ﹤0.01%
+44,684
1262
$470K ﹤0.01%
+26,795
1263
$469K ﹤0.01%
+32,818
1264
$469K ﹤0.01%
+78,326
1265
$466K ﹤0.01%
+11,553
1266
$463K ﹤0.01%
+18,300
1267
$459K ﹤0.01%
+112,529
1268
$454K ﹤0.01%
+66
1269
$452K ﹤0.01%
+44,358
1270
$452K ﹤0.01%
+40,319
1271
$452K ﹤0.01%
+18,353
1272
$451K ﹤0.01%
+32,652
1273
$448K ﹤0.01%
+27,263
1274
$444K ﹤0.01%
+13,724
1275
$443K ﹤0.01%
+11,851
49 50
51
52 53