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
576
$7.21M 0.03%
93,519
-2,520
577
$7.17M 0.03%
509,326
+169,775
578
$7.15M 0.03%
152,100
+10,391
579
$7.15M 0.03%
374,382
+97,447
580
$7.14M 0.03%
126,367
-4,481
581
$7.13M 0.03%
110,004
-4,952
582
$7.1M 0.03%
151,251
-8,577
583
$7.06M 0.02%
34,120
-1,655
584
$6.99M 0.02%
79,416
-12
585
$6.98M 0.02%
172,002
-2,692
586
$6.98M 0.02%
56,229
-3,565
587
$6.93M 0.02%
98,574
+48
588
$6.92M 0.02%
36,583
+374
589
$6.89M 0.02%
83,242
-182
590
$6.86M 0.02%
45,763
-436
591
$6.86M 0.02%
46,941
-1,931
592
$6.84M 0.02%
628,263
-21,866
593
$6.81M 0.02%
101,582
-3,918
594
$6.78M 0.02%
459,222
+57,000
595
$6.76M 0.02%
248,277
+48,068
596
$6.75M 0.02%
83,979
-6,841
597
$6.75M 0.02%
152,163
-33,753
598
$6.72M 0.02%
83,743
-636
599
$6.72M 0.02%
19,744
-608
600
$6.66M 0.02%
73,630
-2,288
22 23
24
25 26