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
51
$99.7M 0.35%
740,992
-28,395
52
$99.4M 0.35%
1,173,623
-54,519
53
$99.4M 0.35%
463,281
+11,904
54
$98M 0.35%
1,019,708
+376,837
55
$96.5M 0.34%
680,620
+247,385
56
$96.1M 0.34%
1,316,017
-58,873
57
$96.1M 0.34%
2,565,550
-555,550
58
$95.4M 0.34%
1,376,937
+493,606
59
$91.9M 0.32%
39,152
+1,449
60
$89.2M 0.31%
891,970
+71,887
61
$88.9M 0.31%
897,313
-22,547
62
$85.4M 0.3%
843,382
-21,926
63
$84.7M 0.3%
418,961
-27,231
64
$82.3M 0.29%
186,416
+30,115
65
$81.3M 0.29%
327,161
+120,570
66
$80.7M 0.28%
333,816
-18,220
67
$80.6M 0.28%
696,779
-24,056
68
$79.8M 0.28%
714,916
-13,718
69
$79.7M 0.28%
409,790
-20,508
70
$79.7M 0.28%
165,761
-5,878
71
$79.7M 0.28%
962,829
-62,626
72
$75M 0.26%
889,274
-33,266
73
$74.6M 0.26%
370,890
+136,608
74
$73.8M 0.26%
394,670
+3,426
75
$73.4M 0.26%
149,451
-12,284
1 2
3
4 5