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
1676
$110K ﹤0.01%
2,072
-81
1677
$109K ﹤0.01%
5,335
+196
1678
$109K ﹤0.01%
1,358
+108
1679
$109K ﹤0.01%
5,045
+92
1680
$109K ﹤0.01%
2,420
-130
1681
$109K ﹤0.01%
2,010
+193
1682
$109K ﹤0.01%
5,817
-39
1683
$108K ﹤0.01%
7,733
+410
1684
$107K ﹤0.01%
5,534
-986
1685
$107K ﹤0.01%
9,510
1686
$106K ﹤0.01%
5,236
+654
1687
$106K ﹤0.01%
4,029
-284
1688
$106K ﹤0.01%
2,502
+149
1689
$106K ﹤0.01%
1,331
+24
1690
$106K ﹤0.01%
1,170
-61
1691
$104K ﹤0.01%
5,764
-356
1692
$103K ﹤0.01%
7,951
+391
1693
$103K ﹤0.01%
902
-57
1694
$103K ﹤0.01%
1,381
-292
1695
$102K ﹤0.01%
7,528
+393
1696
$102K ﹤0.01%
4,063
-91
1697
$101K ﹤0.01%
4,347
+189
1698
$101K ﹤0.01%
2,070
-316
1699
$101K ﹤0.01%
1,529
+335
1700
$100K ﹤0.01%
+26,052
66 67
68
69 70