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
1101
$2.05M 0.01%
73,509
-2,658
1102
$2.05M 0.01%
71,616
+35,245
1103
$2.05M 0.01%
244,766
-9,391
1104
$2.03M 0.01%
47,960
+108
1105
$2.02M 0.01%
33,366
-4,869
1106
$2.02M 0.01%
276,535
+136,173
1107
$2.02M 0.01%
+82,323
1108
$2.02M 0.01%
202,669
+94,055
1109
$2.01M 0.01%
57,032
-1,988
1110
$2.01M 0.01%
128,160
1111
$2.01M 0.01%
77,973
1112
$1.99M 0.01%
17,675
-140
1113
$1.99M 0.01%
25,780
1114
$1.98M 0.01%
21,515
-751
1115
$1.98M 0.01%
5,089
-109
1116
$1.96M 0.01%
1,723
-45
1117
$1.95M 0.01%
30,303
-817
1118
$1.92M 0.01%
19,784
+49
1119
$1.91M 0.01%
52,052
-14,958
1120
$1.91M 0.01%
175,540
-4,180
1121
$1.9M 0.01%
22,653
-634
1122
$1.85M 0.01%
20,809
-4,675
1123
$1.84M 0.01%
131,643
+51,983
1124
$1.84M 0.01%
59,559
-2,075
1125
$1.83M 0.01%
10,204
-362
43 44
45
46 47