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
1326
$344K ﹤0.01%
+20,000
1327
$341K ﹤0.01%
+36,407
1328
$339K ﹤0.01%
+24,415
1329
$339K ﹤0.01%
+10,663
1330
$339K ﹤0.01%
+20,177
1331
$330K ﹤0.01%
+7,012
1332
$323K ﹤0.01%
+38,388
1333
$322K ﹤0.01%
+37,250
1334
$321K ﹤0.01%
+14,282
1335
$319K ﹤0.01%
+6,924
1336
$319K ﹤0.01%
+5,751
1337
$318K ﹤0.01%
+4,186
1338
$315K ﹤0.01%
+4,916
1339
$314K ﹤0.01%
+19,950
1340
$314K ﹤0.01%
+100,000
1341
$313K ﹤0.01%
+42,464
1342
$311K ﹤0.01%
+11,954
1343
$307K ﹤0.01%
+52,576
1344
$306K ﹤0.01%
+6,951
1345
$306K ﹤0.01%
+39,903
1346
$303K ﹤0.01%
+18,740
1347
$301K ﹤0.01%
+108,320
1348
$299K ﹤0.01%
+14,373
1349
$297K ﹤0.01%
+6,982
1350
$297K ﹤0.01%
+24,625
52 53
54
55 56