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
1576
$157K ﹤0.01%
2,408
-54
1577
$157K ﹤0.01%
3,913
+243
1578
$157K ﹤0.01%
3,648
-187
1579
$156K ﹤0.01%
3,909
-103
1580
$156K ﹤0.01%
2,945
+118
1581
$155K ﹤0.01%
+2,680
1582
$155K ﹤0.01%
5,892
1583
$155K ﹤0.01%
1,497
+146
1584
$154K ﹤0.01%
2,629
-180,562
1585
$153K ﹤0.01%
4,148
+2,750
1586
$153K ﹤0.01%
3,299
+3,099
1587
$153K ﹤0.01%
4,394
+347
1588
$152K ﹤0.01%
1,173
+11
1589
$152K ﹤0.01%
900
+171
1590
$151K ﹤0.01%
+594
1591
$150K ﹤0.01%
3,350
+16
1592
$150K ﹤0.01%
10,728
1593
$150K ﹤0.01%
3,450
-104
1594
$150K ﹤0.01%
11,581
+1,429
1595
$149K ﹤0.01%
8,960
-204
1596
$149K ﹤0.01%
7,664
+1,027
1597
$149K ﹤0.01%
3,780
+555
1598
$147K ﹤0.01%
+30
1599
$147K ﹤0.01%
+15,000
1600
$147K ﹤0.01%
8,767
+1,018
62 63
64
65 66