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
951
$3.06M 0.01%
39,135
952
$3.04M 0.01%
212,991
+83,828
953
$3.02M 0.01%
51,308
-1,503
954
$3.02M 0.01%
133,166
+57,950
955
$3.01M 0.01%
9,243
-307
956
$3M 0.01%
38,139
+7,298
957
$2.99M 0.01%
78,097
-2,000
958
$2.98M 0.01%
111,197
-72,822
959
$2.98M 0.01%
132,260
+68
960
$2.97M 0.01%
21,060
-1,262
961
$2.96M 0.01%
74,750
962
$2.96M 0.01%
54,587
-324
963
$2.96M 0.01%
38,607
-2,026
964
$2.96M 0.01%
60,743
-3,095
965
$2.95M 0.01%
92,354
966
$2.94M 0.01%
29,877
-806
967
$2.94M 0.01%
119,618
-4,617
968
$2.93M 0.01%
31,568
-1,043
969
$2.92M 0.01%
252,921
+1,172
970
$2.92M 0.01%
44,116
+36
971
$2.9M 0.01%
67,353
+4,965
972
$2.89M 0.01%
86,891
-27,732
973
$2.89M 0.01%
126,370
+100,000
974
$2.88M 0.01%
39,174
-2,267
975
$2.88M 0.01%
112,066
-10,149
37 38
39
40 41