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
351
$13.8M 0.05%
300,469
+113,138
352
$13.7M 0.05%
206,112
-6,796
353
$13.7M 0.05%
28,795
+331
354
$13.6M 0.05%
99,346
+2,166
355
$13.6M 0.05%
193,873
-8,200
356
$13.6M 0.05%
812,624
-41,451
357
$13.6M 0.05%
228,183
-17,067
358
$13.5M 0.05%
59,642
-4,727
359
$13.4M 0.05%
60,426
-2,538
360
$13.3M 0.05%
290,231
-10,598
361
$13.3M 0.05%
199,845
-8,247
362
$13.3M 0.05%
321,028
+157,028
363
$13.2M 0.05%
33,232
+4,074
364
$13.1M 0.05%
332,245
-12,229
365
$13M 0.05%
929,081
+209,408
366
$13M 0.05%
111,632
-5,103
367
$12.8M 0.05%
141,291
-13,237
368
$12.8M 0.05%
172,103
-8,666
369
$12.8M 0.05%
128,618
-6,583
370
$12.8M 0.05%
448,688
-23,039
371
$12.8M 0.05%
177,664
-12,995
372
$12.7M 0.04%
85,497
-3,867
373
$12.6M 0.04%
68,737
-3,165
374
$12.6M 0.04%
136,840
-1,285
375
$12.4M 0.04%
32,326
-1,766
13 14
15
16 17