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
301
$16.9M 0.06%
239,122
-8,287
302
$16.8M 0.06%
444,114
+17,896
303
$16.8M 0.06%
575,070
+212,918
304
$16.8M 0.06%
127,820
-4,041
305
$16.7M 0.06%
139,682
+70,168
306
$16.6M 0.06%
166,129
-5,305
307
$16.6M 0.06%
165,868
+22,961
308
$16.5M 0.06%
137,863
-2,835
309
$16.5M 0.06%
99,931
-2,967
310
$16.4M 0.06%
153,141
-7,043
311
$16.4M 0.06%
98,947
-21,162
312
$16.3M 0.06%
518,957
+191,453
313
$16.2M 0.06%
149,051
-3,006
314
$16.1M 0.06%
120,797
-4,898
315
$16M 0.06%
422,949
-14,128
316
$16M 0.06%
77,820
-2,628
317
$15.9M 0.06%
271,622
-3,987
318
$15.8M 0.06%
88,377
-3,472
319
$15.8M 0.06%
121,198
+3
320
$15.7M 0.06%
405,570
-17,842
321
$15.6M 0.06%
174,498
+13,205
322
$15.6M 0.06%
33,007
-1,713
323
$15.6M 0.05%
361,684
-5,098
324
$15.6M 0.05%
172,874
-4,522
325
$15.4M 0.05%
51,880
+7,340
11 12
13
14 15