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
451
$9.92M 0.04%
73,306
-2,565
452
$9.9M 0.04%
137,305
-4,571
453
$9.9M 0.03%
43,400
454
$9.89M 0.03%
41,005
-1,913
455
$9.88M 0.03%
283,795
-28,489
456
$9.86M 0.03%
43,413
-1,044
457
$9.85M 0.03%
62,654
-1,246
458
$9.85M 0.03%
134,134
-8,908
459
$9.83M 0.03%
209,265
-49,228
460
$9.75M 0.03%
827,668
+401,157
461
$9.72M 0.03%
177,595
+64,790
462
$9.7M 0.03%
115,714
-4,551
463
$9.59M 0.03%
21,550
-700
464
$9.58M 0.03%
96,529
+15,433
465
$9.57M 0.03%
35,936
-1,359
466
$9.56M 0.03%
157,936
-4,916
467
$9.54M 0.03%
61,507
-2,993
468
$9.54M 0.03%
311,271
-8,156
469
$9.53M 0.03%
117,656
-1,813
470
$9.51M 0.03%
194,860
-362
471
$9.51M 0.03%
46,278
+24,217
472
$9.44M 0.03%
60,639
-2,647
473
$9.44M 0.03%
101,724
+48,619
474
$9.43M 0.03%
82,762
-3,817
475
$9.43M 0.03%
204,215
-7,909
17 18
19
20 21