Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$354M 2%
+3,920,318
2
$332M 1.88%
+23,483,040
3
$254M 1.44%
+7,346,346
4
$217M 1.23%
+1,956,681
5
$215M 1.21%
+2,500,266
6
$208M 1.18%
+9,495,499
7
$205M 1.16%
+1,729,036
8
$186M 1.05%
+2,413,275
9
$183M 1.03%
+3,459,878
10
$180M 1.02%
+4,370,857
11
$176M 1%
+1,572,791
12
$176M 0.99%
+961,037
13
$168M 0.95%
+6,268,089
14
$167M 0.95%
+6,288,391
15
$135M 0.77%
+3,373,900
16
$129M 0.73%
+2,567,191
17
$129M 0.73%
+2,689,722
18
$127M 0.72%
+1,466,882
19
$127M 0.72%
+854,110
20
$123M 0.7%
+2,771,124
21
$121M 0.68%
+9,403,264
22
$118M 0.67%
+4,865,701
23
$114M 0.64%
+1,388,729
24
$108M 0.61%
+4,461,255
25
$106M 0.6%
+4,255,581
1
2 3 4 5