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
76
$73.2M 0.26%
814,009
+293,047
77
$71.9M 0.25%
322,813
-10,644
78
$70.9M 0.25%
811,745
-78,795
79
$70.5M 0.25%
534,701
-32,366
80
$70.3M 0.25%
331,113
-17,841
81
$70M 0.25%
371,268
+73,813
82
$69.6M 0.25%
535,324
-21,507
83
$69.1M 0.24%
166,322
-7,827
84
$68.2M 0.24%
271,364
-139,547
85
$68.1M 0.24%
206,216
-14,222
86
$66.5M 0.23%
119,407
-2,364
87
$66.4M 0.23%
322,900
+115,826
88
$65.7M 0.23%
85,916
-5,837
89
$63.5M 0.22%
210,596
-7,905
90
$63.3M 0.22%
1,185,449
-39,793
91
$62.2M 0.22%
683,556
-42,683
92
$60M 0.21%
313,551
-10,751
93
$58.9M 0.21%
1,033,707
-37,620
94
$58.6M 0.21%
257,727
-14,465
95
$58.2M 0.21%
277,804
+100,030
96
$57.8M 0.2%
936,455
+345,799
97
$56.7M 0.2%
307,537
-9,300
98
$56.3M 0.2%
1,077,969
-63,163
99
$55.8M 0.2%
1,387,987
+514,206
100
$55M 0.19%
705,907
-23,147
2 3
4
5 6