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
651
$5.95M 0.02%
7,028
-125
652
$5.95M 0.02%
35,959
-1,153
653
$5.92M 0.02%
183,341
+30,513
654
$5.91M 0.02%
62,373
+1
655
$5.91M 0.02%
52,899
-5,058
656
$5.9M 0.02%
123,429
-10,001
657
$5.89M 0.02%
141,380
-228
658
$5.86M 0.02%
136,403
-1,910
659
$5.83M 0.02%
80,826
-2,453
660
$5.8M 0.02%
73,346
-2,568
661
$5.79M 0.02%
248,910
-15,342
662
$5.74M 0.02%
62,756
-746
663
$5.74M 0.02%
22,048
-683
664
$5.71M 0.02%
101,652
+46,767
665
$5.7M 0.02%
115,703
-4,290
666
$5.68M 0.02%
121,100
-22,841
667
$5.68M 0.02%
38,155
-1,778
668
$5.65M 0.02%
183,151
+164
669
$5.64M 0.02%
29,089
+21
670
$5.64M 0.02%
85,654
-2,954
671
$5.63M 0.02%
182,094
-13,017
672
$5.62M 0.02%
21,893
673
$5.62M 0.02%
430,678
+203,105
674
$5.57M 0.02%
61,512
-2,103
675
$5.57M 0.02%
219,976
+107,886
25 26
27
28 29