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
701
$5.17M 0.02%
28,135
-1,697
702
$5.17M 0.02%
54,386
+81
703
$5.17M 0.02%
183,534
-4,561
704
$5.16M 0.02%
86,430
-5,800
705
$5.16M 0.02%
102,199
-6,427
706
$5.13M 0.02%
35,234
-1,783
707
$5.12M 0.02%
231,277
-12,084
708
$5.12M 0.02%
43,702
-1,367
709
$5.1M 0.02%
467,783
+298,712
710
$5.1M 0.02%
137,322
-16,036
711
$5.09M 0.02%
79,654
-5,804
712
$5.09M 0.02%
77,624
-9,195
713
$5.08M 0.02%
35,348
+43
714
$5.07M 0.02%
51,945
+101
715
$5.07M 0.02%
60,566
-1,717
716
$5.05M 0.02%
546,669
-16,761
717
$5.04M 0.02%
119,440
+28,385
718
$5.04M 0.02%
252,216
-8,029
719
$5.02M 0.02%
142,205
-1,230
720
$5.01M 0.02%
26,472
+26,039
721
$4.98M 0.02%
98,011
-16,286
722
$4.98M 0.02%
145,499
-5,115
723
$4.92M 0.02%
124,914
-1,097
724
$4.91M 0.02%
84,613
-2,260
725
$4.9M 0.02%
79,410
-7,404
27 28
29
30 31