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
751
$4.58M 0.02%
112,405
+5,075
752
$4.58M 0.02%
285,011
+534
753
$4.58M 0.02%
25,663
-1,087
754
$4.58M 0.02%
34,491
-1,449
755
$4.58M 0.02%
176,885
-7,299
756
$4.57M 0.02%
17,738
-942
757
$4.57M 0.02%
75,479
-8,835
758
$4.56M 0.02%
48,610
-1,680
759
$4.56M 0.02%
322,184
+151,476
760
$4.54M 0.02%
+57,000
761
$4.53M 0.02%
39,702
+1,611
762
$4.53M 0.02%
166,773
-4,295
763
$4.53M 0.02%
90,097
+3,825
764
$4.52M 0.02%
202,799
+76,602
765
$4.5M 0.02%
3,075
-104
766
$4.49M 0.02%
91,866
+2,163
767
$4.49M 0.02%
48,066
-6,624
768
$4.48M 0.02%
123,656
-465
769
$4.48M 0.02%
55,298
-1,536
770
$4.47M 0.02%
40,326
-1,396
771
$4.47M 0.02%
118,756
-5,040
772
$4.46M 0.02%
196,692
-4,678
773
$4.45M 0.02%
31,196
-1,161
774
$4.43M 0.02%
44,509
-1,747
775
$4.42M 0.02%
52,211
-1,827
29 30
31
32 33