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
826
$4.07M 0.01%
49,918
+106
827
$4.07M 0.01%
83,599
-2,830
828
$4.07M 0.01%
310,742
-17,068
829
$4.07M 0.01%
67,972
+75
830
$4.07M 0.01%
32,764
-835
831
$4.06M 0.01%
93,176
+290
832
$4.06M 0.01%
121,338
+7,806
833
$4.06M 0.01%
154,821
-1,149
834
$4.06M 0.01%
59,035
-4,889
835
$4.05M 0.01%
39,903
-11,502
836
$4.05M 0.01%
108,929
+168
837
$4.04M 0.01%
126,755
-29,607
838
$4.04M 0.01%
101,385
-2,813
839
$4.04M 0.01%
399,754
+185,723
840
$4.03M 0.01%
105,658
841
$4.02M 0.01%
48,814
-1,291
842
$4.01M 0.01%
157,438
+74,987
843
$4.01M 0.01%
33,776
-559
844
$4.01M 0.01%
34,131
-2,481
845
$4M 0.01%
61,274
-3,439
846
$4M 0.01%
246,865
847
$3.99M 0.01%
34,335
-1,143
848
$3.99M 0.01%
42,497
+319
849
$3.99M 0.01%
84,961
+20,315
850
$3.99M 0.01%
23,895
-896
32 33
34
35 36