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
426
$10.6M 0.04%
84,233
+4,674
427
$10.6M 0.04%
44,201
-2,254
428
$10.5M 0.04%
142,525
-91
429
$10.5M 0.04%
398,539
+299,179
430
$10.5M 0.04%
136,304
-6,954
431
$10.4M 0.04%
207,322
-16,626
432
$10.4M 0.04%
580,668
+208,290
433
$10.4M 0.04%
115,809
+97
434
$10.4M 0.04%
23,869
-1,322
435
$10.4M 0.04%
100,285
-5,451
436
$10.4M 0.04%
65,672
+985
437
$10.4M 0.04%
117,918
-7,948
438
$10.3M 0.04%
225,386
-12,455
439
$10.3M 0.04%
63,361
-1,430
440
$10.3M 0.04%
41,285
-1,471
441
$10.2M 0.04%
67,887
-2,069
442
$10.2M 0.04%
92,291
-2,138
443
$10.2M 0.04%
141,608
-5,836
444
$10.2M 0.04%
45,825
-334
445
$10.2M 0.04%
137,098
+67,385
446
$10.1M 0.04%
70,317
-1,404
447
$10M 0.04%
84,694
-22,774
448
$10M 0.04%
175,952
-4,703
449
$9.98M 0.04%
359,690
+132,093
450
$9.93M 0.04%
62,697
-1,020
16 17
18
19 20