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
1126
$1.83M 0.01%
27,353
-379
1127
$1.82M 0.01%
230,420
+109,183
1128
$1.81M 0.01%
191,279
1129
$1.79M 0.01%
51,977
-4,011
1130
$1.79M 0.01%
30,911
-1,114
1131
$1.79M 0.01%
21,762
-801
1132
$1.79M 0.01%
105,018
+3,386
1133
$1.78M 0.01%
21,800
+10,671
1134
$1.77M 0.01%
47,548
-1,191
1135
$1.77M 0.01%
113,720
+3,452
1136
$1.76M 0.01%
43,369
-1,520
1137
$1.76M 0.01%
81,032
-117,358
1138
$1.75M 0.01%
43,374
-1,504
1139
$1.74M 0.01%
47,110
1140
$1.74M 0.01%
50,483
-2,717
1141
$1.73M 0.01%
52,826
+7,052
1142
$1.72M 0.01%
131,127
-4,496
1143
$1.72M 0.01%
56,619
-1,321
1144
$1.72M 0.01%
41,798
+40,589
1145
$1.72M 0.01%
18,297
+1,714
1146
$1.7M 0.01%
27,222
-959
1147
$1.7M 0.01%
449,085
1148
$1.69M 0.01%
9,000
1149
$1.69M 0.01%
255,020
+2,656
1150
$1.69M 0.01%
102,952
+95,390
44 45
46
47 48