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
326
$15.4M 0.05%
72,459
-1,897
327
$15.2M 0.05%
115,552
-6,854
328
$15.2M 0.05%
133,371
-8,163
329
$15.1M 0.05%
75,062
+3,092
330
$15.1M 0.05%
128,587
-4,238
331
$15.1M 0.05%
74,034
+35,955
332
$15M 0.05%
10,195
-511
333
$14.9M 0.05%
62,985
-13,887
334
$14.9M 0.05%
33,524
-1,170
335
$14.8M 0.05%
46,726
-1,591
336
$14.8M 0.05%
28,634
+1,435
337
$14.8M 0.05%
61,067
-2,959
338
$14.8M 0.05%
399,642
-9,915
339
$14.7M 0.05%
44,095
+5,362
340
$14.6M 0.05%
399,680
-15,391
341
$14.3M 0.05%
228,263
-5,378
342
$14.2M 0.05%
129,394
-6,774
343
$14.1M 0.05%
137,490
-4,048
344
$14.1M 0.05%
349,438
+128,991
345
$14.1M 0.05%
307,124
-11,263
346
$14M 0.05%
446,212
-15,136
347
$13.9M 0.05%
133,268
-6,728
348
$13.9M 0.05%
108,533
-7,388
349
$13.9M 0.05%
104,922
-1,453
350
$13.9M 0.05%
414,703
+152,505
12 13
14
15 16