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
$28.3B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.3M
3
+$51.4M
4
SPGI icon
S&P Global
SPGI
+$51.3M
5
SPG icon
Simon Property Group
SPG
+$37.4M

Top Sells

1
+$141M
2
+$77.7M
3
+$50.5M
4
JPM icon
JPMorgan Chase
JPM
+$47.6M
5
AMT icon
American Tower
AMT
+$35.1M

Sector Composition

1 Technology 23.88%
2 Financials 12.57%
3 Healthcare 12.1%
4 Consumer Discretionary 10.83%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.08%
189,361
-22,107
227
$23.9M 0.08%
11,699
-630
228
$23.8M 0.08%
104,976
-14,437
229
$23.7M 0.08%
400,545
-12,513
230
$23.5M 0.08%
172,309
-6,715
231
$23.3M 0.08%
133,336
+15,537
232
$23.1M 0.08%
314,422
-7,723
233
$23.1M 0.08%
297,418
-8,088
234
$22.9M 0.08%
391,809
+50,413
235
$22.9M 0.08%
151,036
-2,235
236
$22.7M 0.08%
165,554
-8,924
237
$22.3M 0.08%
615,660
-45,150
238
$22.1M 0.08%
288,917
+126,189
239
$22M 0.08%
1,162,031
-82,855
240
$21.8M 0.08%
338,599
-21,991
241
$21.8M 0.08%
302,063
-8,886
242
$21.5M 0.08%
248,411
+9,583
243
$21.4M 0.08%
639,617
-49,509
244
$21.4M 0.08%
373,108
-34,108
245
$21.3M 0.08%
283,286
-12,185
246
$21.1M 0.07%
460,812
-33,386
247
$21.1M 0.07%
71,895
+39,019
248
$21.1M 0.07%
139,353
-9,458
249
$21M 0.07%
91,328
-3,784
250
$20.9M 0.07%
41,651
-6,473
8 9
10
11 12