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
1626
$133K ﹤0.01%
3,217
+272
1627
$133K ﹤0.01%
1,409
+125
1628
$133K ﹤0.01%
3,224
-548
1629
$133K ﹤0.01%
+3,760
1630
$133K ﹤0.01%
9,001
1631
$132K ﹤0.01%
1,934
+148
1632
$132K ﹤0.01%
1,580
-47
1633
$131K ﹤0.01%
2,056
-28
1634
$131K ﹤0.01%
6,480
+1,288
1635
$131K ﹤0.01%
9,320
1636
$130K ﹤0.01%
2,075
-113
1637
$129K ﹤0.01%
4,887
+492
1638
$129K ﹤0.01%
10,695
+121
1639
$127K ﹤0.01%
+11,200
1640
$127K ﹤0.01%
2,915
+238
1641
$126K ﹤0.01%
1,465
-51
1642
$125K ﹤0.01%
3,545
-167
1643
$124K ﹤0.01%
3,421
-225
1644
$122K ﹤0.01%
1,406
+173
1645
$122K ﹤0.01%
4,270
-95
1646
$122K ﹤0.01%
656
+40
1647
$121K ﹤0.01%
6,944
1648
$120K ﹤0.01%
1,461
+264
1649
$119K ﹤0.01%
3,217
1650
$118K ﹤0.01%
7,356
-60
64 65
66
67 68