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
1201
$1.26M ﹤0.01%
26,658
-1,560
1202
$1.25M ﹤0.01%
3,841
-156
1203
$1.24M ﹤0.01%
24,025
+111
1204
$1.22M ﹤0.01%
25,557
-56,579
1205
$1.2M ﹤0.01%
+21,191
1206
$1.2M ﹤0.01%
36,229
1207
$1.18M ﹤0.01%
34,351
+26,382
1208
$1.17M ﹤0.01%
43,185
+454
1209
$1.17M ﹤0.01%
101,508
+24,059
1210
$1.16M ﹤0.01%
47,985
+10,863
1211
$1.16M ﹤0.01%
28,823
+164
1212
$1.16M ﹤0.01%
28,211
+103
1213
$1.12M ﹤0.01%
73,622
+362
1214
$1.12M ﹤0.01%
52,668
+15
1215
$1.12M ﹤0.01%
51,645
-1,899
1216
$1.1M ﹤0.01%
44,451
+454
1217
$1.08M ﹤0.01%
22,775
+231
1218
$1.08M ﹤0.01%
40,041
-171
1219
$1.07M ﹤0.01%
100,152
+1,152
1220
$1.07M ﹤0.01%
15,005
+4,060
1221
$1.05M ﹤0.01%
30,272
-70,156
1222
$1.04M ﹤0.01%
150,049
+292
1223
$1.04M ﹤0.01%
4,476
+2,005
1224
$1.04M ﹤0.01%
41,357
+444
1225
$1.03M ﹤0.01%
19,056
-35,478
47 48
49
50 51