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
526
$8.35M 0.03%
235,432
-6,243
527
$8.33M 0.03%
216,918
+30,952
528
$8.32M 0.03%
86,276
-3,159
529
$8.26M 0.03%
120,876
-6,452
530
$8.26M 0.03%
110,743
+312
531
$8.21M 0.03%
71,937
-3,023
532
$8.19M 0.03%
218,296
-7,766
533
$8.18M 0.03%
243,536
-8,646
534
$8.18M 0.03%
104,152
+49,894
535
$8.11M 0.03%
53,770
-633
536
$8.1M 0.03%
75,228
-1,332
537
$8.09M 0.03%
94,980
-806
538
$8.07M 0.03%
595,773
+401,697
539
$8.02M 0.03%
274,402
+99,159
540
$7.99M 0.03%
24,128
-790
541
$7.92M 0.03%
153,649
-8,349
542
$7.91M 0.03%
70,601
-2,192
543
$7.89M 0.03%
232,524
-267
544
$7.86M 0.03%
19,306
-545
545
$7.86M 0.03%
55,182
+115
546
$7.8M 0.03%
62,287
-1,937
547
$7.79M 0.03%
272,468
-9,318
548
$7.79M 0.03%
168,045
-6,303
549
$7.79M 0.03%
98,079
-2,976
550
$7.79M 0.03%
188,415
-6,791
20 21
22
23 24