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
176
$22.5M 0.13%
+380,848
177
$22.3M 0.13%
+264,497
178
$22.1M 0.13%
+470,939
179
$22.1M 0.12%
+369,726
180
$22M 0.12%
+318,346
181
$21.7M 0.12%
+412,661
182
$21.6M 0.12%
+521,005
183
$21.5M 0.12%
+262,641
184
$21.4M 0.12%
+3,895,532
185
$21.4M 0.12%
+619,332
186
$21.4M 0.12%
+321,812
187
$21.4M 0.12%
+569,870
188
$21.2M 0.12%
+219,741
189
$21.1M 0.12%
+678,591
190
$21.1M 0.12%
+994,698
191
$21.1M 0.12%
+811,160
192
$21M 0.12%
+276,958
193
$21M 0.12%
+548,897
194
$20.8M 0.12%
+827,147
195
$20.7M 0.12%
+600,027
196
$20.6M 0.12%
+326,997
197
$20.5M 0.12%
+199,844
198
$20.5M 0.12%
+449,108
199
$20.3M 0.11%
+753,953
200
$20.2M 0.11%
+567,690
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8
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