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
101
$54.8M 0.19%
204,797
-6,866
102
$53.3M 0.19%
917,478
+353,234
103
$53.2M 0.19%
311,936
-52,253
104
$52.5M 0.19%
413,426
-2,953
105
$52.5M 0.19%
151,833
+55,733
106
$51.3M 0.18%
412,259
-22,886
107
$51M 0.18%
309,039
-18,111
108
$51M 0.18%
812,470
-38,053
109
$50.7M 0.18%
289,001
+98,410
110
$50.6M 0.18%
212,854
-7,955
111
$49.6M 0.18%
819,505
+79,482
112
$49.6M 0.17%
1,323,125
-35,581
113
$47.6M 0.17%
476,958
+170,627
114
$47.5M 0.17%
257,452
-10,020
115
$46.8M 0.17%
195,377
-9,476
116
$45.6M 0.16%
629,007
-20,651
117
$45.4M 0.16%
844,640
-30,040
118
$45.2M 0.16%
760,840
-20,943
119
$45M 0.16%
793,062
-41,319
120
$44.9M 0.16%
172,963
-5,878
121
$44.5M 0.16%
346,752
-9,982
122
$44.4M 0.16%
63,580
+710
123
$44.4M 0.16%
372,006
-35,765
124
$44.1M 0.16%
342,214
+120,574
125
$43.9M 0.16%
373,162
-13,431
3 4
5
6 7