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
1051
$2.38M 0.01%
54,958
+7,049
1052
$2.36M 0.01%
150,804
-327
1053
$2.36M 0.01%
5,926
-104
1054
$2.34M 0.01%
45,118
+13
1055
$2.34M 0.01%
100,074
+61
1056
$2.34M 0.01%
204,903
+31,323
1057
$2.33M 0.01%
9,559
+6,189
1058
$2.33M 0.01%
29,336
-994
1059
$2.32M 0.01%
23,918
+672
1060
$2.32M 0.01%
38,392
+44
1061
$2.32M 0.01%
207,859
1062
$2.31M 0.01%
105,093
+9,212
1063
$2.31M 0.01%
29,292
-922
1064
$2.3M 0.01%
90,705
-313
1065
$2.3M 0.01%
28,594
+3,997
1066
$2.3M 0.01%
13,039
-472
1067
$2.29M 0.01%
37,262
-1,946
1068
$2.28M 0.01%
87,493
-5,118
1069
$2.28M 0.01%
125,212
+31,442
1070
$2.27M 0.01%
43,064
+6,225
1071
$2.24M 0.01%
91,865
+25,071
1072
$2.23M 0.01%
202,139
+6,861
1073
$2.23M 0.01%
85,599
-8,939
1074
$2.21M 0.01%
65,732
-2,313
1075
$2.21M 0.01%
28,536
41 42
43
44 45