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
1026
$2.57M 0.01%
59,673
+15,039
1027
$2.56M 0.01%
+105,000
1028
$2.55M 0.01%
44,037
-1,631
1029
$2.55M 0.01%
76,125
+178
1030
$2.55M 0.01%
4,633
-212
1031
$2.55M 0.01%
70,273
-6,582
1032
$2.54M 0.01%
72,195
1033
$2.54M 0.01%
25,488
-1,620
1034
$2.54M 0.01%
126,974
-4,721
1035
$2.52M 0.01%
90,000
-35,000
1036
$2.52M 0.01%
16,880
+62
1037
$2.51M 0.01%
24,358
+1,992
1038
$2.5M 0.01%
23,702
+5,709
1039
$2.49M 0.01%
131,993
+13,881
1040
$2.49M 0.01%
61,284
-1,852
1041
$2.48M 0.01%
160,505
-96,248
1042
$2.48M 0.01%
40,274
1043
$2.47M 0.01%
224,871
-7,968
1044
$2.44M 0.01%
195,687
+6,737
1045
$2.43M 0.01%
67,583
-2,389
1046
$2.42M 0.01%
68,065
-5,693
1047
$2.42M 0.01%
19,629
-662
1048
$2.4M 0.01%
69,093
-2,447
1049
$2.39M 0.01%
17,499
-435
1050
$2.38M 0.01%
26,421
-883
40 41
42
43 44