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
151
$36.6M 0.13%
428,139
+91,315
152
$36.5M 0.13%
834,554
-37,429
153
$36.4M 0.13%
362,174
-9,240
154
$36.1M 0.13%
149,840
-5,714
155
$35.9M 0.13%
353,798
-12,007
156
$35.9M 0.13%
143,684
-6,735
157
$35.8M 0.13%
451,757
+173,727
158
$35.1M 0.12%
489,980
+2,588
159
$35.1M 0.12%
1,422,112
+523,598
160
$34.7M 0.12%
353,614
-13,729
161
$34.7M 0.12%
838,999
-31,251
162
$34.5M 0.12%
200,323
-6,921
163
$34.2M 0.12%
959,002
-29,105
164
$34.2M 0.12%
329,664
+19,788
165
$34M 0.12%
102,027
-4,865
166
$33.6M 0.12%
145,385
-5,102
167
$33.3M 0.12%
98,821
-3,122
168
$33.2M 0.12%
76,387
-5,623
169
$32.9M 0.12%
131,727
-11,785
170
$32.9M 0.12%
364,281
+16,903
171
$32.8M 0.12%
89,584
-3,560
172
$32.5M 0.11%
386,414
-12,746
173
$32.4M 0.11%
129,760
-6,533
174
$32.2M 0.11%
1,656,994
+617,298
175
$32.1M 0.11%
674,322
-313,286
5 6
7
8 9