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
551
$7.72M 0.03%
291,081
-10,785
552
$7.71M 0.03%
42,198
-2,898
553
$7.71M 0.03%
69,796
+2,940
554
$7.7M 0.03%
63,973
-1,842
555
$7.69M 0.03%
238,696
-12,735
556
$7.65M 0.03%
126,172
+4,780
557
$7.65M 0.03%
196,766
-3,324
558
$7.58M 0.03%
116,529
+39,904
559
$7.56M 0.03%
112,147
+233
560
$7.53M 0.03%
26,508
-6,854
561
$7.52M 0.03%
165,655
+8,001
562
$7.52M 0.03%
1,683
-41
563
$7.52M 0.03%
190,521
-14,137
564
$7.48M 0.03%
43,019
-2,829
565
$7.47M 0.03%
35,774
-2,294
566
$7.46M 0.03%
271,618
+130,621
567
$7.46M 0.03%
89,074
-2,875
568
$7.41M 0.03%
96,096
-3,251
569
$7.39M 0.03%
109,442
-4,091
570
$7.38M 0.03%
82,633
+56
571
$7.34M 0.03%
64,428
-2,479
572
$7.3M 0.03%
164,523
-5,361
573
$7.3M 0.03%
296,513
-10,068
574
$7.28M 0.03%
100,803
+3,606
575
$7.26M 0.03%
202,094
-11,626
21 22
23
24 25