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
476
$9.41M 0.03%
110,837
-4,220
477
$9.4M 0.03%
252,970
-31,257
478
$9.4M 0.03%
57,442
+44
479
$9.3M 0.03%
148,235
+72,684
480
$9.3M 0.03%
408,514
+191,174
481
$9.28M 0.03%
60,349
-3,645
482
$9.24M 0.03%
93,508
-1,023
483
$9.23M 0.03%
85,256
-10,652
484
$9.22M 0.03%
91,372
+24,769
485
$9.2M 0.03%
236,141
+60,202
486
$9.19M 0.03%
110,189
+866
487
$9.12M 0.03%
65,582
-2,593
488
$9.11M 0.03%
305,065
+43,500
489
$9.08M 0.03%
88,500
-605
490
$9.07M 0.03%
448,634
-10,772
491
$9.07M 0.03%
385,967
+83,540
492
$9.05M 0.03%
94,103
-2,365
493
$9.03M 0.03%
1,004,323
+796,843
494
$8.93M 0.03%
76,161
-3,435
495
$8.92M 0.03%
57,158
+266
496
$8.84M 0.03%
117,115
-4,181
497
$8.84M 0.03%
98,132
-2,169
498
$8.83M 0.03%
343,339
-15,646
499
$8.82M 0.03%
155,601
-1,498
500
$8.79M 0.03%
74,727
-3,066
18 19
20
21 22