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
201
$20M 0.11%
+591,414
202
$20M 0.11%
+585,753
203
$19.9M 0.11%
+232,618
204
$19.8M 0.11%
+232,769
205
$19.7M 0.11%
+251,773
206
$19.6M 0.11%
+303,745
207
$19.5M 0.11%
+576,358
208
$19.5M 0.11%
+436,264
209
$19.5M 0.11%
+425,517
210
$19.4M 0.11%
+548,518
211
$19.3M 0.11%
+1,726,374
212
$19.3M 0.11%
+265,569
213
$19.2M 0.11%
+481,791
214
$19.2M 0.11%
+552,548
215
$19.2M 0.11%
+226,500
216
$19.2M 0.11%
+799,001
217
$19.1M 0.11%
+413,707
218
$18.8M 0.11%
+1,704,060
219
$18.4M 0.1%
+449,476
220
$18.4M 0.1%
+1,289,978
221
$18.2M 0.1%
+915,836
222
$18.1M 0.1%
+341,775
223
$18M 0.1%
+79,876
224
$17.9M 0.1%
+316,092
225
$17.8M 0.1%
+580,910
7 8
9
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