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
626
$6.26M 0.02%
239,799
-7,876
627
$6.2M 0.02%
36,876
+17,788
628
$6.2M 0.02%
88,863
-2,577
629
$6.15M 0.02%
545,979
-25,318
630
$6.14M 0.02%
57,033
-2,007
631
$6.13M 0.02%
42,285
-1,744
632
$6.12M 0.02%
65,995
-2,140
633
$6.09M 0.02%
114,150
-5,070
634
$6.07M 0.02%
19,909
-1,624
635
$6.06M 0.02%
80,632
+55
636
$6.06M 0.02%
74,630
-2,655
637
$6.06M 0.02%
331,829
-12,273
638
$6.04M 0.02%
350,885
+147,135
639
$6.04M 0.02%
20,045
-6,889
640
$6.04M 0.02%
22,224
+5,387
641
$6.03M 0.02%
246,364
+115,765
642
$6.03M 0.02%
125,948
+74,892
643
$6.02M 0.02%
121,179
+72,779
644
$6.02M 0.02%
384,739
+188,321
645
$6M 0.02%
221,469
+74,094
646
$6M 0.02%
68,245
-3,522
647
$5.98M 0.02%
155,885
-2,339
648
$5.97M 0.02%
72,910
-580
649
$5.96M 0.02%
208,982
+99,607
650
$5.95M 0.02%
90,506
-18,719
24 25
26
27 28