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
1326
$538K ﹤0.01%
3,584
+2,963
1327
$524K ﹤0.01%
19,856
-660
1328
$522K ﹤0.01%
24,596
+287
1329
$520K ﹤0.01%
+15,682
1330
$516K ﹤0.01%
36,799
1331
$514K ﹤0.01%
5,491
1332
$512K ﹤0.01%
7,603
1333
$510K ﹤0.01%
14,673
1334
$503K ﹤0.01%
6,224
-208
1335
$501K ﹤0.01%
16,109
+93
1336
$495K ﹤0.01%
+50,000
1337
$492K ﹤0.01%
144,341
-62,139
1338
$492K ﹤0.01%
+50,000
1339
$489K ﹤0.01%
+694
1340
$488K ﹤0.01%
42,259
+14,087
1341
$488K ﹤0.01%
13,612
+145
1342
$485K ﹤0.01%
3,746
-542
1343
$483K ﹤0.01%
5,556
-1,073
1344
$481K ﹤0.01%
12,519
+746
1345
$477K ﹤0.01%
+104,386
1346
$477K ﹤0.01%
7,957
-304
1347
$477K ﹤0.01%
4,926
-573
1348
$472K ﹤0.01%
11,446
1349
$471K ﹤0.01%
28,398
1350
$471K ﹤0.01%
9,855
+94
52 53
54
55 56