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
1501
$206K ﹤0.01%
9,397
-129,316
1502
$206K ﹤0.01%
12,436
1503
$206K ﹤0.01%
5,335
-97
1504
$206K ﹤0.01%
+21,000
1505
$205K ﹤0.01%
8,739
1506
$204K ﹤0.01%
10,260
1507
$202K ﹤0.01%
2,555
+275
1508
$201K ﹤0.01%
6,868
-268
1509
$199K ﹤0.01%
5,044
-36,557
1510
$198K ﹤0.01%
3,308
+1,020
1511
$198K ﹤0.01%
2,293
+100
1512
$197K ﹤0.01%
+10,659
1513
$197K ﹤0.01%
6,158
-829
1514
$197K ﹤0.01%
6,513
+383
1515
$196K ﹤0.01%
6,453
-1,145
1516
$194K ﹤0.01%
6,573
+3,793
1517
$191K ﹤0.01%
20,627
-1,248
1518
$190K ﹤0.01%
1,108
+289
1519
$190K ﹤0.01%
26,671
-2,214
1520
$190K ﹤0.01%
61,430
1521
$188K ﹤0.01%
3,599
-121
1522
$187K ﹤0.01%
20,540
-731
1523
$187K ﹤0.01%
35,966
-335,600
1524
$186K ﹤0.01%
4,875
+126
1525
$185K ﹤0.01%
3,930
59 60
61
62 63