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
901
$3.53M 0.01%
47,871
-1,458
902
$3.48M 0.01%
110,631
+377
903
$3.46M 0.01%
38,936
-1,485
904
$3.46M 0.01%
39,698
-5,690
905
$3.46M 0.01%
63,139
-2,246
906
$3.45M 0.01%
78,783
-2,223
907
$3.43M 0.01%
177,626
+86,092
908
$3.42M 0.01%
12,503
-744
909
$3.4M 0.01%
156,492
-210
910
$3.39M 0.01%
111,491
+2,167
911
$3.38M 0.01%
43,286
-1,510
912
$3.38M 0.01%
54,378
-8,338
913
$3.37M 0.01%
196,247
+92,024
914
$3.35M 0.01%
22,306
-725
915
$3.35M 0.01%
+118,755
916
$3.34M 0.01%
63,229
+30,565
917
$3.34M 0.01%
43,933
-1,571
918
$3.34M 0.01%
166,708
-10,801
919
$3.33M 0.01%
64,187
-3,681
920
$3.3M 0.01%
128,379
+43,124
921
$3.3M 0.01%
+135,543
922
$3.29M 0.01%
28,558
-914
923
$3.28M 0.01%
83,259
-3,662
924
$3.28M 0.01%
107,408
925
$3.27M 0.01%
18,048
-541
35 36
37
38 39