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
1351
$467K ﹤0.01%
19,758
-56,400
1352
$466K ﹤0.01%
8,888
-1,145
1353
$463K ﹤0.01%
35,792
+204
1354
$456K ﹤0.01%
13,740
+2,479
1355
$452K ﹤0.01%
+30,400
1356
$451K ﹤0.01%
21,683
-1,212
1357
$449K ﹤0.01%
12,230
+10,051
1358
$448K ﹤0.01%
2,684
-409
1359
$443K ﹤0.01%
25,828
+814
1360
$440K ﹤0.01%
17,566
+5,798
1361
$431K ﹤0.01%
2,678
+2,286
1362
$428K ﹤0.01%
25,777
-918
1363
$427K ﹤0.01%
3,662
+197
1364
$427K ﹤0.01%
15,582
1365
$427K ﹤0.01%
2,138
+1,027
1366
$426K ﹤0.01%
46,266
+2,164
1367
$425K ﹤0.01%
25,583
-916
1368
$418K ﹤0.01%
18,915
1369
$417K ﹤0.01%
21,540
+9,380
1370
$412K ﹤0.01%
9,275
1371
$412K ﹤0.01%
+47,105
1372
$403K ﹤0.01%
12,312
+136
1373
$402K ﹤0.01%
24,098
1374
$399K ﹤0.01%
10,254
-2,511
1375
$393K ﹤0.01%
+14,220
53 54
55
56 57