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
1426
$293K ﹤0.01%
+30,000
1427
$293K ﹤0.01%
+30,000
1428
$292K ﹤0.01%
3,308
+90
1429
$292K ﹤0.01%
+733
1430
$290K ﹤0.01%
1,399
+174
1431
$287K ﹤0.01%
3,014
+49
1432
$284K ﹤0.01%
+16,462
1433
$284K ﹤0.01%
+3,374
1434
$284K ﹤0.01%
34,595
+3,737
1435
$283K ﹤0.01%
19,372
1436
$281K ﹤0.01%
62,398
-6,300
1437
$280K ﹤0.01%
4,814
+59
1438
$279K ﹤0.01%
18,277
-12,755
1439
$277K ﹤0.01%
6,423
+44
1440
$275K ﹤0.01%
3,497
+2,935
1441
$273K ﹤0.01%
57,096
+42,069
1442
$273K ﹤0.01%
7,062
-280
1443
$273K ﹤0.01%
41,478
+4,726
1444
$272K ﹤0.01%
+2,294
1445
$272K ﹤0.01%
45,010
1446
$272K ﹤0.01%
2,218
+1,075
1447
$271K ﹤0.01%
19,667
+1,236
1448
$270K ﹤0.01%
1,094
+295
1449
$267K ﹤0.01%
38,126
+184
1450
$266K ﹤0.01%
3,894
-201
56 57
58
59 60