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
1151
$1.65M 0.01%
82,435
-11,620
1152
$1.65M 0.01%
212,687
+188
1153
$1.64M 0.01%
116,732
-1,144
1154
$1.64M 0.01%
32,011
-41
1155
$1.61M 0.01%
71,561
+31,477
1156
$1.6M 0.01%
12,201
-428
1157
$1.6M 0.01%
48,739
-845
1158
$1.59M 0.01%
4,110
+533
1159
$1.59M 0.01%
16,926
-535
1160
$1.58M 0.01%
+150,000
1161
$1.58M 0.01%
24,886
+6,363
1162
$1.56M 0.01%
33,323
-1,033
1163
$1.56M 0.01%
57,426
-6,863
1164
$1.55M 0.01%
57,193
-1,362
1165
$1.55M 0.01%
52,109
-3,017
1166
$1.54M 0.01%
129,246
+564
1167
$1.53M 0.01%
30,359
-242
1168
$1.52M 0.01%
256,981
+100,800
1169
$1.5M 0.01%
31,141
-1,012
1170
$1.5M 0.01%
37,541
1171
$1.49M 0.01%
36,280
+30,544
1172
$1.49M 0.01%
23,664
-834
1173
$1.47M 0.01%
84,095
-1,867
1174
$1.47M 0.01%
164,473
+114
1175
$1.46M 0.01%
58,812
-1,560
45 46
47
48 49