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
601
$6.66M 0.02%
76,337
-973
602
$6.65M 0.02%
209,164
-4,739
603
$6.63M 0.02%
67,151
+6,030
604
$6.6M 0.02%
32,101
-2,062
605
$6.58M 0.02%
57,548
-5,047
606
$6.57M 0.02%
26,694
-1,869
607
$6.51M 0.02%
173,461
+14,205
608
$6.5M 0.02%
100,648
-8,960
609
$6.49M 0.02%
127,222
-9,434
610
$6.44M 0.02%
88,800
-6,246
611
$6.44M 0.02%
92,063
-1,985
612
$6.42M 0.02%
138,764
-1,324
613
$6.36M 0.02%
13,642
-1,016
614
$6.36M 0.02%
103,958
+8,800
615
$6.36M 0.02%
291,818
+143,132
616
$6.35M 0.02%
276,401
+31,581
617
$6.34M 0.02%
190,360
618
$6.34M 0.02%
106,914
+77
619
$6.32M 0.02%
74,753
-4,293
620
$6.29M 0.02%
182,776
+7,632
621
$6.28M 0.02%
34,489
-10,754
622
$6.27M 0.02%
189,719
623
$6.26M 0.02%
95,821
-3,280
624
$6.26M 0.02%
38,730
-630
625
$6.26M 0.02%
198,617
-6,517
23 24
25
26 27