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
501
$8.77M 0.03%
65,990
-5,222
502
$8.74M 0.03%
116,490
-4,040
503
$8.74M 0.03%
117,469
-2,383
504
$8.72M 0.03%
15,476
+2,822
505
$8.71M 0.03%
20,608
-1,956
506
$8.69M 0.03%
144,792
-10,641
507
$8.68M 0.03%
61,247
-9,075
508
$8.68M 0.03%
44,022
-1,187
509
$8.67M 0.03%
355,960
+351,482
510
$8.66M 0.03%
78,175
-522
511
$8.65M 0.03%
156,120
-8,932
512
$8.65M 0.03%
101,420
-3,241
513
$8.62M 0.03%
24,297
-1,626
514
$8.57M 0.03%
63,316
-3,895
515
$8.56M 0.03%
28,856
-10,154
516
$8.56M 0.03%
128,963
+64,627
517
$8.54M 0.03%
302,536
+92,610
518
$8.5M 0.03%
109,901
-2,949
519
$8.5M 0.03%
46,103
+119
520
$8.49M 0.03%
202,383
-15,896
521
$8.46M 0.03%
168,452
+2,355
522
$8.38M 0.03%
77,600
-2,820
523
$8.38M 0.03%
67,390
-1,882
524
$8.35M 0.03%
40,601
-1,180
525
$8.35M 0.03%
129,921
-1,274
19 20
21
22 23