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
1376
$391K ﹤0.01%
18,850
+360
1377
$387K ﹤0.01%
3,931
+1,271
1378
$386K ﹤0.01%
1,971
+97
1379
$384K ﹤0.01%
6,506
1380
$381K ﹤0.01%
11,563
1381
$381K ﹤0.01%
64,631
-2,056
1382
$374K ﹤0.01%
1,246
+490
1383
$373K ﹤0.01%
12,120
-1,460
1384
$371K ﹤0.01%
11,885
+304
1385
$367K ﹤0.01%
57,217
1386
$363K ﹤0.01%
91,792
1387
$361K ﹤0.01%
13,156
+11,001
1388
$352K ﹤0.01%
19,472
1389
$350K ﹤0.01%
25,473
1390
$343K ﹤0.01%
17,375
-632
1391
$342K ﹤0.01%
24,487
-7
1392
$342K ﹤0.01%
11,588
1393
$341K ﹤0.01%
9,442
+58
1394
$337K ﹤0.01%
95,897
+52,033
1395
$335K ﹤0.01%
12,539
-440
1396
$334K ﹤0.01%
4,656
+188
1397
$334K ﹤0.01%
39,572
+1,898
1398
$330K ﹤0.01%
+40,174
1399
$329K ﹤0.01%
15,203
-16,638
1400
$328K ﹤0.01%
14,895
54 55
56
57 58