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
926
$3.27M 0.01%
49,322
-2,229
927
$3.26M 0.01%
321,782
+36,976
928
$3.26M 0.01%
49,714
-1,561
929
$3.25M 0.01%
83,004
-2,603
930
$3.23M 0.01%
39,987
-2,508
931
$3.22M 0.01%
38,904
-1,422
932
$3.21M 0.01%
75,192
-3,475
933
$3.19M 0.01%
171,366
934
$3.19M 0.01%
72,249
-2,012
935
$3.18M 0.01%
18,477
-692
936
$3.17M 0.01%
172,793
-28,328
937
$3.17M 0.01%
57,490
938
$3.13M 0.01%
40,063
-1,023
939
$3.13M 0.01%
78,395
+68,201
940
$3.13M 0.01%
198,819
+92,234
941
$3.12M 0.01%
81,237
942
$3.12M 0.01%
82,993
-538
943
$3.12M 0.01%
98,687
-89,996
944
$3.11M 0.01%
159,838
-5,974
945
$3.11M 0.01%
36,065
+34,674
946
$3.09M 0.01%
46,671
-1,501
947
$3.08M 0.01%
120,455
+199
948
$3.08M 0.01%
44,905
+5,491
949
$3.07M 0.01%
67,278
-1,821
950
$3.07M 0.01%
62,218
+4,208
36 37
38
39 40