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
1601
$145K ﹤0.01%
3,158
+793
1602
$145K ﹤0.01%
6,576
+606
1603
$145K ﹤0.01%
2,290
+388
1604
$144K ﹤0.01%
12,138
+241
1605
$143K ﹤0.01%
5,721
1606
$143K ﹤0.01%
9,129
-26,458
1607
$143K ﹤0.01%
1,727
+45
1608
$142K ﹤0.01%
11,942
+33
1609
$141K ﹤0.01%
2,835
-108
1610
$141K ﹤0.01%
3,771
-13,639
1611
$140K ﹤0.01%
8,695
-82
1612
$139K ﹤0.01%
8,264
1613
$139K ﹤0.01%
2,539
-3,317
1614
$138K ﹤0.01%
2,976
+237
1615
$138K ﹤0.01%
7,390
+5,390
1616
$137K ﹤0.01%
1,885
+174
1617
$137K ﹤0.01%
2,154
+37
1618
$137K ﹤0.01%
3,674
+394
1619
$136K ﹤0.01%
3,897
1620
$136K ﹤0.01%
2,562
-309
1621
$136K ﹤0.01%
3,369
-341
1622
$135K ﹤0.01%
4,031
+218
1623
$134K ﹤0.01%
+13,420
1624
$134K ﹤0.01%
5,362
-999
1625
$133K ﹤0.01%
14,418
+1,308
63 64
65
66 67