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
976
$2.88M 0.01%
89,506
-4,943
977
$2.88M 0.01%
77,666
-6,995
978
$2.87M 0.01%
25,760
-19,401
979
$2.85M 0.01%
134,245
980
$2.85M 0.01%
11,938
-790
981
$2.84M 0.01%
63,520
-165
982
$2.81M 0.01%
52,079
-1,129
983
$2.8M 0.01%
40,365
-4,475
984
$2.8M 0.01%
170,056
-5,324
985
$2.8M 0.01%
72,811
+34,956
986
$2.8M 0.01%
22,767
-409
987
$2.8M 0.01%
77,105
-3,634
988
$2.79M 0.01%
86,932
-3,093
989
$2.79M 0.01%
68,457
-2,586
990
$2.79M 0.01%
32,860
-943
991
$2.79M 0.01%
20,362
-720
992
$2.78M 0.01%
21,675
-2,668
993
$2.77M 0.01%
18,554
-660
994
$2.77M 0.01%
34,135
995
$2.77M 0.01%
29,035
-930
996
$2.76M 0.01%
32,517
+88
997
$2.73M 0.01%
97,858
-2,737
998
$2.73M 0.01%
+160,049
999
$2.73M 0.01%
80,224
1000
$2.73M 0.01%
24,975
+392
38 39
40
41 42