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
801
$4.23M 0.01%
197,672
-7,034
802
$4.23M 0.01%
97,188
-3,044
803
$4.22M 0.01%
8,334
-247
804
$4.21M 0.01%
80,612
-18,346
805
$4.2M 0.01%
124,440
+27,037
806
$4.2M 0.01%
191,925
-7,394
807
$4.18M 0.01%
44,142
-1,437
808
$4.17M 0.01%
78,345
-3,072
809
$4.16M 0.01%
9,228
-471
810
$4.16M 0.01%
132,401
-13,342
811
$4.16M 0.01%
106,752
+15,465
812
$4.14M 0.01%
18,655
-605
813
$4.13M 0.01%
126,636
-8,360
814
$4.12M 0.01%
43,813
+6,000
815
$4.12M 0.01%
288,366
+31,046
816
$4.12M 0.01%
89,777
-2,548
817
$4.11M 0.01%
29,836
-1,577
818
$4.09M 0.01%
89,676
-9,072
819
$4.09M 0.01%
140,229
-9,943
820
$4.09M 0.01%
91,040
-4
821
$4.09M 0.01%
154,745
+9,897
822
$4.09M 0.01%
126,641
-9,080
823
$4.09M 0.01%
129,125
-4,595
824
$4.08M 0.01%
171,696
+167,654
825
$4.08M 0.01%
+116,421
31 32
33
34 35