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
1351
$292K ﹤0.01%
+53,400
1352
$292K ﹤0.01%
+21,243
1353
$288K ﹤0.01%
+10,371
1354
$281K ﹤0.01%
+5,882
1355
$279K ﹤0.01%
+11,784
1356
$277K ﹤0.01%
+19,871
1357
$274K ﹤0.01%
+7,811
1358
$270K ﹤0.01%
+1,404
1359
$261K ﹤0.01%
+37,146
1360
$260K ﹤0.01%
+10,663
1361
$259K ﹤0.01%
+20,000
1362
$242K ﹤0.01%
+18,277
1363
$223K ﹤0.01%
+15,791
1364
$222K ﹤0.01%
+6,814
1365
$222K ﹤0.01%
+16,060
1366
$219K ﹤0.01%
+6,992
1367
$193K ﹤0.01%
+468
1368
$185K ﹤0.01%
+46,280
1369
$185K ﹤0.01%
+1,860
1370
$182K ﹤0.01%
+7,534
1371
$181K ﹤0.01%
+7,106
1372
$167K ﹤0.01%
+3,521
1373
$164K ﹤0.01%
+14,633
1374
$162K ﹤0.01%
+3,344
1375
$151K ﹤0.01%
+4,004
52 53 54
55
56