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
676
$5.55M 0.02%
87,362
-34,606
677
$5.54M 0.02%
70,950
+8,746
678
$5.53M 0.02%
62,982
-1,967
679
$5.47M 0.02%
71,205
-5,837
680
$5.46M 0.02%
130,254
-7,454
681
$5.42M 0.02%
21,716
-3,378
682
$5.4M 0.02%
66,351
-3,136
683
$5.4M 0.02%
65,716
-5,334
684
$5.39M 0.02%
91,423
+40,713
685
$5.38M 0.02%
55,055
-10
686
$5.37M 0.02%
29,531
-1,051
687
$5.36M 0.02%
127,773
-2
688
$5.35M 0.02%
28,442
-1,586
689
$5.34M 0.02%
82,433
-3,880
690
$5.32M 0.02%
41,922
-1,474
691
$5.31M 0.02%
45,716
-1,495
692
$5.31M 0.02%
281,546
-5,404
693
$5.29M 0.02%
79,029
-2,405
694
$5.28M 0.02%
300,020
695
$5.26M 0.02%
30,472
-1,976
696
$5.24M 0.02%
240,550
-3,346
697
$5.24M 0.02%
52,044
-1,856
698
$5.22M 0.02%
114,215
+247
699
$5.19M 0.02%
36,733
-2,068
700
$5.18M 0.02%
137,228
-6,525
26 27
28
29 30