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
851
$3.98M 0.01%
212,374
-13,223
852
$3.97M 0.01%
202,465
-7,368
853
$3.96M 0.01%
88,176
+11,489
854
$3.95M 0.01%
40,230
+12,025
855
$3.94M 0.01%
36,508
+59
856
$3.94M 0.01%
100,030
+358
857
$3.94M 0.01%
193,959
+68,702
858
$3.93M 0.01%
80,141
-8,739
859
$3.92M 0.01%
95,769
+14,548
860
$3.92M 0.01%
34,668
-3,440
861
$3.92M 0.01%
67,541
-1,674
862
$3.89M 0.01%
43,705
+3,364
863
$3.88M 0.01%
540,007
+498,300
864
$3.88M 0.01%
26,678
-10,440
865
$3.87M 0.01%
69,880
+82
866
$3.86M 0.01%
64,177
+5,159
867
$3.86M 0.01%
20,459
-3,166
868
$3.85M 0.01%
23,718
+17
869
$3.85M 0.01%
68,092
-3,066
870
$3.85M 0.01%
34,935
-89
871
$3.83M 0.01%
14,019
-580
872
$3.83M 0.01%
90,229
-2,351
873
$3.8M 0.01%
57,317
-1,993
874
$3.8M 0.01%
38,942
-1,247
875
$3.8M 0.01%
107,228
-3,794
33 34
35
36 37