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
126
$29.9M 0.17%
+438,693
127
$29.7M 0.17%
+487,228
128
$29.7M 0.17%
+354,482
129
$29.6M 0.17%
+405,647
130
$29.6M 0.17%
+775,000
131
$29.5M 0.17%
+1,194,859
132
$29.4M 0.17%
+590,539
133
$29.2M 0.17%
+1,050,863
134
$29M 0.16%
+519,629
135
$28.8M 0.16%
+593,585
136
$28.6M 0.16%
+254,394
137
$28.6M 0.16%
+1,584,561
138
$28.5M 0.16%
+582,841
139
$28.5M 0.16%
+787,042
140
$28.4M 0.16%
+691,012
141
$28.2M 0.16%
+845,751
142
$28.2M 0.16%
+465,811
143
$28.1M 0.16%
+456,272
144
$27.9M 0.16%
+459,471
145
$27.7M 0.16%
+424,153
146
$27.5M 0.16%
+278,675
147
$27.3M 0.15%
+526,207
148
$27.2M 0.15%
+428,490
149
$27M 0.15%
+337,408
150
$26.8M 0.15%
+563,019
4 5
6
7 8