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
376
$12.4M 0.04%
212,928
-6,904
377
$12.3M 0.04%
1,034,086
+221,250
378
$12.3M 0.04%
150,938
+56,285
379
$12.2M 0.04%
78,766
-2,513
380
$12.1M 0.04%
194,396
-12,242
381
$12.1M 0.04%
90,627
-11,989
382
$12.1M 0.04%
76,948
-2,627
383
$12.1M 0.04%
+214,229
384
$12M 0.04%
538,232
-21,681
385
$12M 0.04%
38,535
-1,605
386
$11.9M 0.04%
115,825
-1,963
387
$11.8M 0.04%
862,919
-39,354
388
$11.8M 0.04%
114,762
-2,470
389
$11.8M 0.04%
39,627
+5,108
390
$11.8M 0.04%
89,329
+21,123
391
$11.7M 0.04%
310,489
-11,244
392
$11.7M 0.04%
83,913
-3,522
393
$11.7M 0.04%
98,092
-2,375
394
$11.7M 0.04%
105,222
+4,595
395
$11.7M 0.04%
52,487
-912
396
$11.6M 0.04%
23,947
-6,737
397
$11.6M 0.04%
795,346
-28,438
398
$11.5M 0.04%
459,370
-15,594
399
$11.5M 0.04%
264,445
-20,995
400
$11.5M 0.04%
87,263
+13,371
14 15
16
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