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
1176
$1.46M 0.01%
122,195
+11,371
1177
$1.46M 0.01%
23,369
-1,297
1178
$1.45M 0.01%
25,855
-945
1179
$1.45M 0.01%
45,074
-187
1180
$1.44M 0.01%
29,785
-1,141
1181
$1.43M 0.01%
40,228
+34,092
1182
$1.42M 0.01%
62,953
-2,166
1183
$1.41M 0.01%
25,517
-8,242
1184
$1.4M ﹤0.01%
9,246
1185
$1.39M ﹤0.01%
48,110
-459
1186
$1.39M ﹤0.01%
37,630
-28,999
1187
$1.38M ﹤0.01%
22,313
-842
1188
$1.37M ﹤0.01%
50,672
+2,500
1189
$1.37M ﹤0.01%
50,960
-1,942
1190
$1.36M ﹤0.01%
109,022
-3,785
1191
$1.35M ﹤0.01%
23,151
+11,332
1192
$1.35M ﹤0.01%
45,368
+1,392
1193
$1.34M ﹤0.01%
39,380
-14,116
1194
$1.32M ﹤0.01%
53,698
+2,043
1195
$1.32M ﹤0.01%
34,726
+103
1196
$1.29M ﹤0.01%
93,798
+42,858
1197
$1.29M ﹤0.01%
77,463
-2,786
1198
$1.29M ﹤0.01%
19,236
+15,732
1199
$1.28M ﹤0.01%
21,135
+43
1200
$1.27M ﹤0.01%
59,191
+2,472
46 47
48
49 50