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
1251
$877K ﹤0.01%
34,385
-943
1252
$877K ﹤0.01%
39,629
+1,063
1253
$877K ﹤0.01%
34,999
-10,697
1254
$876K ﹤0.01%
109,479
+469
1255
$868K ﹤0.01%
58,470
+6,059
1256
$861K ﹤0.01%
1,968
1257
$844K ﹤0.01%
39,236
-14,195
1258
$842K ﹤0.01%
28,682
-508
1259
$841K ﹤0.01%
58,983
-60,978
1260
$840K ﹤0.01%
68,885
-2,583
1261
$837K ﹤0.01%
94,987
+13,621
1262
$830K ﹤0.01%
42,856
1263
$828K ﹤0.01%
65,402
+29,053
1264
$816K ﹤0.01%
16,774
-439
1265
$812K ﹤0.01%
31,345
+253
1266
$809K ﹤0.01%
13,378
-503
1267
$803K ﹤0.01%
13,714
+56
1268
$792K ﹤0.01%
39,402
+3,829
1269
$786K ﹤0.01%
31,311
-881
1270
$785K ﹤0.01%
56,552
-2,053
1271
$782K ﹤0.01%
168,552
1272
$779K ﹤0.01%
70,085
-2,587
1273
$779K ﹤0.01%
25,776
-400
1274
$776K ﹤0.01%
31,547
-141
1275
$768K ﹤0.01%
50,986
-221
49 50
51
52 53