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
1551
$168K ﹤0.01%
8,644
1552
$167K ﹤0.01%
2,089
+587
1553
$167K ﹤0.01%
1,989
+138
1554
$166K ﹤0.01%
11,950
+475
1555
$166K ﹤0.01%
11,128
+1,666
1556
$166K ﹤0.01%
7,889
1557
$165K ﹤0.01%
4,610
-42,794
1558
$164K ﹤0.01%
8,825
+1,540
1559
$164K ﹤0.01%
2,301
+386
1560
$164K ﹤0.01%
5,166
+506
1561
$164K ﹤0.01%
4,322
+626
1562
$163K ﹤0.01%
23,108
-1,756
1563
$163K ﹤0.01%
11,231
1564
$163K ﹤0.01%
5,347
-155
1565
$162K ﹤0.01%
2,395
+89
1566
$161K ﹤0.01%
3,162
-622
1567
$160K ﹤0.01%
+22,100
1568
$160K ﹤0.01%
3,633
+51
1569
$160K ﹤0.01%
2,420
+25
1570
$160K ﹤0.01%
7,214
-361
1571
$160K ﹤0.01%
1,862
+116
1572
$159K ﹤0.01%
4,805
1573
$159K ﹤0.01%
748
-28
1574
$158K ﹤0.01%
5,525
+452
1575
$157K ﹤0.01%
6,764
-227
61 62
63
64 65