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
1301
$629K ﹤0.01%
15,485
+6,342
1302
$627K ﹤0.01%
11,080
1303
$627K ﹤0.01%
14,495
+5,289
1304
$624K ﹤0.01%
43,079
+839
1305
$622K ﹤0.01%
4,458
+1,159
1306
$621K ﹤0.01%
163,110
+1,040
1307
$620K ﹤0.01%
29,500
+19,605
1308
$619K ﹤0.01%
11,758
+10,435
1309
$618K ﹤0.01%
57,372
+70
1310
$616K ﹤0.01%
18,496
-704
1311
$615K ﹤0.01%
17,839
1312
$609K ﹤0.01%
67,023
+28,970
1313
$604K ﹤0.01%
33,272
-1,241
1314
$602K ﹤0.01%
66,869
+777
1315
$602K ﹤0.01%
42,955
+14,164
1316
$594K ﹤0.01%
+60,000
1317
$592K ﹤0.01%
20,861
-754
1318
$591K ﹤0.01%
27,014
-55,001
1319
$587K ﹤0.01%
13,765
-493
1320
$572K ﹤0.01%
19,660
+8,540
1321
$570K ﹤0.01%
27,471
+24,957
1322
$563K ﹤0.01%
28,746
-1,023
1323
$556K ﹤0.01%
8,559
-314
1324
$555K ﹤0.01%
10,664
-565
1325
$551K ﹤0.01%
131
-4
51 52
53
54 55