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
276
$18.5M 0.07%
196,987
+10,585
277
$18.4M 0.06%
87,331
-3,371
278
$18.3M 0.06%
154,746
-4,296
279
$18.3M 0.06%
51,470
+1,007
280
$18.3M 0.06%
115,545
-5,016
281
$18M 0.06%
322,457
+114,752
282
$18M 0.06%
697,820
+258,037
283
$17.9M 0.06%
196,060
-875
284
$17.9M 0.06%
455,504
-16,934
285
$17.9M 0.06%
83,338
-2,597
286
$17.9M 0.06%
257,775
+23,797
287
$17.8M 0.06%
513,328
-19,684
288
$17.8M 0.06%
135,729
-5,778
289
$17.7M 0.06%
59,070
-2,815
290
$17.7M 0.06%
90,587
+12,414
291
$17.6M 0.06%
127,183
-8,386
292
$17.4M 0.06%
625,065
+232,109
293
$17.4M 0.06%
434,612
-17,392
294
$17.3M 0.06%
555,576
+206,759
295
$17.1M 0.06%
378,322
+137,247
296
$17.1M 0.06%
12,449
-418
297
$17.1M 0.06%
155,056
-6,745
298
$17.1M 0.06%
128,944
-7,543
299
$17.1M 0.06%
60,921
-2,459
300
$17M 0.06%
104,581
+8,179
10 11
12
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