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
126
$43.8M 0.15%
1,277,081
+471,797
127
$43.8M 0.15%
331,449
-11,836
128
$42.8M 0.15%
859,605
-26,072
129
$42.3M 0.15%
795,401
-79,430
130
$41.2M 0.15%
2,436,845
-76,109
131
$41M 0.14%
91,663
-3,184
132
$40.9M 0.14%
143,449
-7,056
133
$40.6M 0.14%
244,113
+87,196
134
$40.5M 0.14%
476,893
-13,436
135
$40.4M 0.14%
504,923
-36,642
136
$40.4M 0.14%
704,613
+271,075
137
$40.4M 0.14%
254,875
-5,714
138
$40.3M 0.14%
353,790
-11,750
139
$40M 0.14%
263,656
-10,982
140
$39.9M 0.14%
152,699
-4,310
141
$39.8M 0.14%
303,508
+39,745
142
$39.7M 0.14%
53,511
-1,829
143
$39.5M 0.14%
520,374
-3,948
144
$39.4M 0.14%
188,055
-6,810
145
$38.9M 0.14%
71,246
-5,153
146
$38.7M 0.14%
285,501
+42,204
147
$38.3M 0.14%
481,977
-15,611
148
$37.2M 0.13%
148,505
-4,453
149
$37.2M 0.13%
136,505
-4,825
150
$36.9M 0.13%
832,456
-26,455
4 5
6
7 8