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
1401
$321K ﹤0.01%
34,303
1402
$320K ﹤0.01%
+14,767
1403
$317K ﹤0.01%
10,533
1404
$316K ﹤0.01%
7,990
-34
1405
$311K ﹤0.01%
11,656
1406
$311K ﹤0.01%
20,535
+5,516
1407
$310K ﹤0.01%
10,736
+1,660
1408
$309K ﹤0.01%
23,096
+980
1409
$308K ﹤0.01%
3,023
1410
$307K ﹤0.01%
5,956
+235
1411
$306K ﹤0.01%
34,941
+2,050
1412
$303K ﹤0.01%
10,817
-210
1413
$302K ﹤0.01%
7,220
+1,755
1414
$302K ﹤0.01%
39,928
-1,485
1415
$300K ﹤0.01%
8,627
1416
$300K ﹤0.01%
30,150
+30,000
1417
$299K ﹤0.01%
10,849
+6,904
1418
$298K ﹤0.01%
10,529
+8,249
1419
$295K ﹤0.01%
8,206
-2
1420
$295K ﹤0.01%
+30,150
1421
$295K ﹤0.01%
+30,000
1422
$294K ﹤0.01%
22,362
+5,661
1423
$294K ﹤0.01%
+30,000
1424
$294K ﹤0.01%
+30,000
1425
$293K ﹤0.01%
29,159
+12,675
55 56
57
58 59