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
1451
$262K ﹤0.01%
6,500
+446
1452
$261K ﹤0.01%
6,218
+225
1453
$261K ﹤0.01%
13,492
1454
$259K ﹤0.01%
14,586
1455
$259K ﹤0.01%
5,654
+172
1456
$258K ﹤0.01%
10,481
+4,292
1457
$258K ﹤0.01%
5,865
-324
1458
$258K ﹤0.01%
7,835
+290
1459
$257K ﹤0.01%
30,447
1460
$252K ﹤0.01%
9,407
-841
1461
$251K ﹤0.01%
7,356
+101
1462
$248K ﹤0.01%
+10,854
1463
$247K ﹤0.01%
9,108
-416
1464
$246K ﹤0.01%
403
+20
1465
$245K ﹤0.01%
6,501
-1,380
1466
$244K ﹤0.01%
31,857
+1,257
1467
$243K ﹤0.01%
18,573
+294
1468
$242K ﹤0.01%
2,356
-2
1469
$241K ﹤0.01%
18,138
-650
1470
$237K ﹤0.01%
17,850
1471
$236K ﹤0.01%
15,548
-2,105
1472
$235K ﹤0.01%
8,559
+5,629
1473
$235K ﹤0.01%
1,988
1474
$234K ﹤0.01%
4,090
+418
1475
$234K ﹤0.01%
890
+201
57 58
59
60 61