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
151
$26.6M 0.15%
+327,060
152
$26.5M 0.15%
+1,548,501
153
$26.3M 0.15%
+1,559,095
154
$26M 0.15%
+985,147
155
$25.9M 0.15%
+464,025
156
$25.7M 0.15%
+414,068
157
$25.6M 0.14%
+302,514
158
$25.6M 0.14%
+816,324
159
$25.5M 0.14%
+876,382
160
$25.4M 0.14%
+877,848
161
$25.3M 0.14%
+345,591
162
$25.2M 0.14%
+447,489
163
$25M 0.14%
+905,133
164
$24.9M 0.14%
+229,807
165
$24.8M 0.14%
+575,663
166
$24.4M 0.14%
+799,800
167
$23.7M 0.13%
+3,070,539
168
$23.7M 0.13%
+2,077,172
169
$23.7M 0.13%
+357,318
170
$23.5M 0.13%
+488,918
171
$23.3M 0.13%
+2,221,308
172
$23.2M 0.13%
+1,052,452
173
$22.9M 0.13%
+461,835
174
$22.8M 0.13%
+618,872
175
$22.7M 0.13%
+198,045
5 6
7
8 9