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
726
$4.89M 0.02%
57,193
-918
727
$4.87M 0.02%
103,400
-2,660
728
$4.86M 0.02%
66,916
-37,449
729
$4.84M 0.02%
40,599
-1,441
730
$4.83M 0.02%
35,041
-1,171
731
$4.82M 0.02%
40,657
-3,719
732
$4.82M 0.02%
193,082
-7,772
733
$4.81M 0.02%
148,676
+19,437
734
$4.81M 0.02%
43,938
-1,719
735
$4.81M 0.02%
137,634
-28,282
736
$4.78M 0.02%
26,621
-2,052
737
$4.78M 0.02%
64,141
+105
738
$4.73M 0.02%
205,194
-6,765
739
$4.7M 0.02%
23,587
-1,548
740
$4.7M 0.02%
33,897
-1,154
741
$4.69M 0.02%
28,627
-2,638
742
$4.69M 0.02%
7,049
+3,601
743
$4.68M 0.02%
78,188
-6,919
744
$4.68M 0.02%
104,980
-3,999
745
$4.67M 0.02%
68,240
-2,344
746
$4.66M 0.02%
315,240
+88,504
747
$4.65M 0.02%
43,328
+12,168
748
$4.65M 0.02%
240,834
+120,678
749
$4.62M 0.02%
+100,000
750
$4.59M 0.02%
15,285
-529
28 29
30
31 32