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
1526
$185K ﹤0.01%
7,907
1527
$183K ﹤0.01%
3,775
+117
1528
$183K ﹤0.01%
6,774
+282
1529
$182K ﹤0.01%
6,484
-252
1530
$180K ﹤0.01%
16,500
1531
$180K ﹤0.01%
37,589
-15,821
1532
$179K ﹤0.01%
4,452
-53
1533
$179K ﹤0.01%
28,028
1534
$178K ﹤0.01%
3,059
-250
1535
$177K ﹤0.01%
5,560
+152
1536
$177K ﹤0.01%
4,790
-98
1537
$175K ﹤0.01%
2,789
+215
1538
$175K ﹤0.01%
3,568
-167
1539
$175K ﹤0.01%
4,916
+84
1540
$174K ﹤0.01%
12,897
-1,821
1541
$174K ﹤0.01%
5,597
-85
1542
$173K ﹤0.01%
9,064
1543
$172K ﹤0.01%
2,643
+76
1544
$172K ﹤0.01%
4,252
-152
1545
$172K ﹤0.01%
13,224
+637
1546
$171K ﹤0.01%
6,352
+298
1547
$171K ﹤0.01%
10,342
-391
1548
$170K ﹤0.01%
3,958
1549
$169K ﹤0.01%
9,403
1550
$169K ﹤0.01%
8,066
+99
60 61
62
63 64