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
776
$4.42M 0.02%
29,741
-1,878
777
$4.42M 0.02%
17,816
+3,390
778
$4.41M 0.02%
49,581
+3,448
779
$4.41M 0.02%
295,838
-6,374
780
$4.4M 0.02%
33,547
+7,170
781
$4.4M 0.02%
50,122
-739
782
$4.39M 0.02%
39,673
-1,319
783
$4.39M 0.02%
157,241
-10,619
784
$4.38M 0.02%
54,919
-2,063
785
$4.37M 0.02%
199,053
-44,557
786
$4.36M 0.02%
31,480
-1,086
787
$4.36M 0.02%
207,923
788
$4.35M 0.02%
65,371
-97
789
$4.35M 0.02%
224,265
+107,401
790
$4.34M 0.02%
71,791
-8,884
791
$4.33M 0.02%
21,864
-714
792
$4.32M 0.02%
194,654
+7,239
793
$4.32M 0.02%
41,399
-556
794
$4.32M 0.02%
69,837
-2,978
795
$4.3M 0.02%
87,243
-4,305
796
$4.29M 0.02%
131,610
+337
797
$4.29M 0.02%
25,736
-843
798
$4.26M 0.02%
121,499
-3,759
799
$4.26M 0.02%
34,090
+1,248
800
$4.25M 0.02%
94,229
-21,426
30 31
32
33 34