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
1001
$2.72M 0.01%
29,553
-1,579
1002
$2.72M 0.01%
150,867
+221
1003
$2.72M 0.01%
193,032
+114,043
1004
$2.71M 0.01%
61,567
+56,370
1005
$2.69M 0.01%
56,820
-3,634
1006
$2.68M 0.01%
23,594
-2,164
1007
$2.67M 0.01%
56,687
-3,121
1008
$2.66M 0.01%
106,176
1009
$2.66M 0.01%
107,952
-3,861
1010
$2.66M 0.01%
54,416
-1,912
1011
$2.65M 0.01%
177,263
-6,262
1012
$2.64M 0.01%
19,918
-589
1013
$2.63M 0.01%
268,087
+125,690
1014
$2.63M 0.01%
298,152
+145,939
1015
$2.63M 0.01%
325,967
+306,372
1016
$2.62M 0.01%
10,279
1017
$2.62M 0.01%
150,619
+70,645
1018
$2.62M 0.01%
36,023
-1,229
1019
$2.62M 0.01%
141,740
-10,788
1020
$2.61M 0.01%
30,002
-226
1021
$2.6M 0.01%
61,540
-1,912
1022
$2.6M 0.01%
82,684
-4,394
1023
$2.6M 0.01%
56,700
+88
1024
$2.58M 0.01%
43,421
-1,626
1025
$2.57M 0.01%
100,757
-13,734
39 40
41
42 43