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
1376
$149K ﹤0.01%
+3,977
1377
$147K ﹤0.01%
+6,363
1378
$144K ﹤0.01%
+5,895
1379
$142K ﹤0.01%
+10,479
1380
$138K ﹤0.01%
+5,312
1381
$123K ﹤0.01%
+3,349
1382
$103K ﹤0.01%
+8,779
1383
$99K ﹤0.01%
+5,710
1384
$81K ﹤0.01%
+5,500
1385
$79K ﹤0.01%
+5,429
1386
$71K ﹤0.01%
+9,530
1387
$63K ﹤0.01%
+3,868
1388
$51K ﹤0.01%
+1,166
1389
$22K ﹤0.01%
+2,525
1390
$17K ﹤0.01%
+328
1391
$10K ﹤0.01%
+236
1392
$0 ﹤0.01%
+2
1393
$0 ﹤0.01%
+463
1394
$0 ﹤0.01%
+32
1395
$0 ﹤0.01%
+2,743
1396
$0 ﹤0.01%
+15,000
52 53 54 55
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