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
1301
$398K ﹤0.01%
+11,822
1302
$391K ﹤0.01%
+16,011
1303
$387K ﹤0.01%
+8,951
1304
$385K ﹤0.01%
+7,977
1305
$384K ﹤0.01%
+16,366
1306
$379K ﹤0.01%
+21,187
1307
$375K ﹤0.01%
+25,597
1308
$374K ﹤0.01%
+11,098
1309
$373K ﹤0.01%
+9,105
1310
$372K ﹤0.01%
+22,895
1311
$370K ﹤0.01%
+15,096
1312
$365K ﹤0.01%
+7,566
1313
$365K ﹤0.01%
+19,349
1314
$364K ﹤0.01%
+18,639
1315
$363K ﹤0.01%
+21,983
1316
$362K ﹤0.01%
+14,400
1317
$361K ﹤0.01%
+7,659
1318
$360K ﹤0.01%
+17,086
1319
$359K ﹤0.01%
+13,017
1320
$358K ﹤0.01%
+11,702
1321
$357K ﹤0.01%
+11,208
1322
$356K ﹤0.01%
+8,858
1323
$355K ﹤0.01%
+7,699
1324
$350K ﹤0.01%
+37,001
1325
$347K ﹤0.01%
+14,980
51 52
53
54 55