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
1701
$99K ﹤0.01%
3,814
+36
1702
$99K ﹤0.01%
5,433
1703
$99K ﹤0.01%
1,566
+372
1704
$99K ﹤0.01%
1,052
-72
1705
$98K ﹤0.01%
5,345
1706
$98K ﹤0.01%
1,404
+77
1707
$98K ﹤0.01%
2,400
1708
$98K ﹤0.01%
1,074
+74
1709
$98K ﹤0.01%
827
+65
1710
$97K ﹤0.01%
1,125
+115
1711
$97K ﹤0.01%
982
-9
1712
$97K ﹤0.01%
21,971
+609
1713
$97K ﹤0.01%
1,540
-190
1714
$97K ﹤0.01%
14,796
+2,226
1715
$97K ﹤0.01%
14,303
1716
$96K ﹤0.01%
3,890
1717
$96K ﹤0.01%
4,022
+53
1718
$96K ﹤0.01%
3,122
+524
1719
$96K ﹤0.01%
3,084
1720
$96K ﹤0.01%
1,506
+160
1721
$96K ﹤0.01%
1,130
+17
1722
$96K ﹤0.01%
5,635
-144
1723
$96K ﹤0.01%
1,380
+113
1724
$95K ﹤0.01%
9,870
-394
1725
$95K ﹤0.01%
1,114
+106
67 68
69
70 71