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
1651
$118K ﹤0.01%
+1,623
1652
$118K ﹤0.01%
4,629
1653
$118K ﹤0.01%
7,837
+711
1654
$118K ﹤0.01%
6,712
+607
1655
$117K ﹤0.01%
5,336
+55
1656
$117K ﹤0.01%
9,896
+52
1657
$117K ﹤0.01%
2,035
+168
1658
$117K ﹤0.01%
4,940
1659
$117K ﹤0.01%
2,068
+96
1660
$116K ﹤0.01%
4,734
-216
1661
$116K ﹤0.01%
2,611
+319
1662
$116K ﹤0.01%
2,730
+430
1663
$115K ﹤0.01%
2,280
+160
1664
$115K ﹤0.01%
7,451
-2,279
1665
$115K ﹤0.01%
4,744
-169
1666
$114K ﹤0.01%
4,789
+245
1667
$114K ﹤0.01%
1,134
+35
1668
$112K ﹤0.01%
1,462
-643
1669
$112K ﹤0.01%
1,531
-14
1670
$111K ﹤0.01%
7,945
+476
1671
$111K ﹤0.01%
+5,692
1672
$111K ﹤0.01%
3,436
+46
1673
$111K ﹤0.01%
6,577
+339
1674
$110K ﹤0.01%
1,166
+38
1675
$110K ﹤0.01%
1,126
-46
65 66
67
68 69