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
1476
$232K ﹤0.01%
5,704
+789
1477
$230K ﹤0.01%
4,797
-128
1478
$230K ﹤0.01%
6,614
+149
1479
$229K ﹤0.01%
12,100
-141,505
1480
$228K ﹤0.01%
15,242
-282
1481
$227K ﹤0.01%
4,727
+271
1482
$227K ﹤0.01%
2,713
+78
1483
$224K ﹤0.01%
+8,904
1484
$222K ﹤0.01%
8,306
-2,675
1485
$220K ﹤0.01%
5,514
+136
1486
$219K ﹤0.01%
30,505
-2,614
1487
$218K ﹤0.01%
9,160
+791
1488
$218K ﹤0.01%
30,513
1489
$217K ﹤0.01%
6,188
1490
$217K ﹤0.01%
18,709
1491
$216K ﹤0.01%
6,956
1492
$214K ﹤0.01%
9,123
-465
1493
$214K ﹤0.01%
1,507
+169
1494
$214K ﹤0.01%
47,135
-1,734
1495
$213K ﹤0.01%
2,389
-95
1496
$213K ﹤0.01%
6,176
-309
1497
$212K ﹤0.01%
14,320
+1,569
1498
$211K ﹤0.01%
25,729
+583
1499
$209K ﹤0.01%
3,778
-93
1500
$209K ﹤0.01%
2,550
+128
58 59
60
61 62