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
251
$20.8M 0.07%
700,270
-50,608
252
$20.7M 0.07%
218,796
-13,553
253
$20.6M 0.07%
461,241
+5,254
254
$20.5M 0.07%
168,329
+59,772
255
$20.4M 0.07%
94,330
-7,791
256
$20.4M 0.07%
539,073
+43,867
257
$20.3M 0.07%
46,542
-1,580
258
$20.3M 0.07%
229,775
+30,788
259
$20.3M 0.07%
192,528
+43,572
260
$20M 0.07%
35,781
-114
261
$20M 0.07%
428,165
-33,935
262
$20M 0.07%
373,750
+144,920
263
$19.6M 0.07%
209,481
+15,348
264
$19.6M 0.07%
56,915
-2,786
265
$19.6M 0.07%
315,959
+111,994
266
$19.5M 0.07%
183,704
-7,196
267
$19.2M 0.07%
46,830
-3,697
268
$19.2M 0.07%
220,088
-76,488
269
$19.1M 0.07%
119,251
-5,513
270
$19.1M 0.07%
67,192
-2,836
271
$19.1M 0.07%
272,341
-15,501
272
$18.8M 0.07%
77,337
-2,847
273
$18.7M 0.07%
206,544
-6,801
274
$18.6M 0.07%
124,256
-7,588
275
$18.5M 0.07%
412,661
+152,346
9 10
11
12 13