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
1226
$1.03M ﹤0.01%
177,200
1227
$995K ﹤0.01%
+50,000
1228
$991K ﹤0.01%
6,490
+3,176
1229
$985K ﹤0.01%
49,061
+1,319
1230
$984K ﹤0.01%
124,911
-2,043
1231
$979K ﹤0.01%
+100,000
1232
$978K ﹤0.01%
+100,000
1233
$977K ﹤0.01%
+100,000
1234
$972K ﹤0.01%
3,340
-186
1235
$968K ﹤0.01%
27,803
-1,001
1236
$955K ﹤0.01%
54,942
-2,015
1237
$935K ﹤0.01%
181,144
-1,800
1238
$925K ﹤0.01%
38,853
+749
1239
$925K ﹤0.01%
54,274
-1,944
1240
$918K ﹤0.01%
4,645
-172
1241
$896K ﹤0.01%
3,339
-9
1242
$895K ﹤0.01%
3,761
-140
1243
$892K ﹤0.01%
41,146
+14,038
1244
$892K ﹤0.01%
20,449
-227
1245
$891K ﹤0.01%
6,668
-4,076
1246
$888K ﹤0.01%
74,721
-2,562
1247
$885K ﹤0.01%
22,876
-8,305
1248
$884K ﹤0.01%
30,528
+1,837
1249
$884K ﹤0.01%
26,701
-946
1250
$883K ﹤0.01%
16,050
-306
48 49
50
51 52