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
1076
$2.21M 0.01%
33,230
+97
1077
$2.2M 0.01%
86,738
-3,190
1078
$2.19M 0.01%
19,953
-506
1079
$2.19M 0.01%
15,928
-15,270
1080
$2.19M 0.01%
30,548
-1,145
1081
$2.18M 0.01%
19,409
-301
1082
$2.18M 0.01%
158,519
+74,230
1083
$2.18M 0.01%
41,011
+339
1084
$2.18M 0.01%
42,432
-4,354
1085
$2.18M 0.01%
118,773
-3,832
1086
$2.16M 0.01%
674,764
+272,722
1087
$2.14M 0.01%
+35,164
1088
$2.14M 0.01%
85,835
-2,883
1089
$2.13M 0.01%
41,310
-2,548
1090
$2.12M 0.01%
53,883
-1,960
1091
$2.11M 0.01%
53,527
+268
1092
$2.1M 0.01%
36,872
+63
1093
$2.09M 0.01%
77,333
-57,337
1094
$2.08M 0.01%
91,419
+38
1095
$2.08M 0.01%
68,428
+156
1096
$2.08M 0.01%
22,468
-4,088
1097
$2.08M 0.01%
47,737
+6,311
1098
$2.06M 0.01%
29,796
-18,640
1099
$2.06M 0.01%
24,467
+23,239
1100
$2.06M 0.01%
42,695
+123
42 43
44
45 46