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
1276
$764K ﹤0.01%
30,342
+2,483
1277
$755K ﹤0.01%
25,664
-59,222
1278
$755K ﹤0.01%
34,335
1279
$753K ﹤0.01%
82,457
+498
1280
$749K ﹤0.01%
98,707
-1,066
1281
$749K ﹤0.01%
49,694
+254
1282
$736K ﹤0.01%
10,130
-9,883
1283
$735K ﹤0.01%
88,658
1284
$734K ﹤0.01%
27,934
-995
1285
$730K ﹤0.01%
48,000
1286
$722K ﹤0.01%
29,841
+10,391
1287
$721K ﹤0.01%
18,016
+256
1288
$718K ﹤0.01%
66,470
+1,755
1289
$717K ﹤0.01%
25,563
+404
1290
$712K ﹤0.01%
24,476
+6,909
1291
$711K ﹤0.01%
31,328
-582
1292
$708K ﹤0.01%
7,880
-1,380
1293
$701K ﹤0.01%
49,607
+39,472
1294
$696K ﹤0.01%
33,154
+205
1295
$692K ﹤0.01%
11,402
+8,069
1296
$681K ﹤0.01%
50,493
+30,660
1297
$675K ﹤0.01%
50,923
1298
$656K ﹤0.01%
19,990
+13,715
1299
$656K ﹤0.01%
41,949
-1,579
1300
$637K ﹤0.01%
6,241
+3,239
50 51
52
53 54