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
401
$11.4M 0.04%
65,560
-5,213
402
$11.4M 0.04%
32,948
-1,189
403
$11.4M 0.04%
248,162
+88,772
404
$11.3M 0.04%
90,494
-6,721
405
$11.3M 0.04%
66,686
-2,290
406
$11.3M 0.04%
82,997
-1,391
407
$11.2M 0.04%
49,317
-972
408
$11.2M 0.04%
390,916
-21,562
409
$11.2M 0.04%
413,808
-26,921
410
$11.1M 0.04%
133,992
-6,776
411
$11.1M 0.04%
60,637
-5,185
412
$11M 0.04%
503,249
-3,844
413
$11M 0.04%
489,478
-19,955
414
$10.9M 0.04%
214,151
+85,255
415
$10.9M 0.04%
139,202
-12,742
416
$10.9M 0.04%
240,620
-7,878
417
$10.9M 0.04%
101,654
-3,560
418
$10.9M 0.04%
321,234
-5,539
419
$10.8M 0.04%
154,634
-2,244
420
$10.8M 0.04%
56,401
-4,951
421
$10.7M 0.04%
75,133
-6,711
422
$10.7M 0.04%
549,069
+204,403
423
$10.7M 0.04%
78,201
-4,562
424
$10.7M 0.04%
82,052
+5,061
425
$10.6M 0.04%
52,997
-1,134
15 16
17
18 19