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
1276
$441K ﹤0.01%
+125,960
1277
$441K ﹤0.01%
+24,913
1278
$440K ﹤0.01%
+6,722
1279
$440K ﹤0.01%
+14,407
1280
$440K ﹤0.01%
+23,740
1281
$437K ﹤0.01%
+37,537
1282
$434K ﹤0.01%
+14,312
1283
$433K ﹤0.01%
+7,381
1284
$432K ﹤0.01%
+11,200
1285
$430K ﹤0.01%
+8,801
1286
$429K ﹤0.01%
+16,442
1287
$428K ﹤0.01%
+20,820
1288
$427K ﹤0.01%
+26,016
1289
$426K ﹤0.01%
+12,197
1290
$426K ﹤0.01%
+15,418
1291
$425K ﹤0.01%
+12,398
1292
$422K ﹤0.01%
+7,429
1293
$419K ﹤0.01%
+8,327
1294
$416K ﹤0.01%
+36,240
1295
$413K ﹤0.01%
+53,876
1296
$411K ﹤0.01%
+5,014
1297
$410K ﹤0.01%
+41,260
1298
$409K ﹤0.01%
+9,437
1299
$408K ﹤0.01%
+12,262
1300
$403K ﹤0.01%
+12,706
50 51
52
53 54