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
1726
$95K ﹤0.01%
3,902
+18
1727
$94K ﹤0.01%
3,565
1728
$94K ﹤0.01%
1,578
+80
1729
$94K ﹤0.01%
20,781
-228
1730
$94K ﹤0.01%
5,638
1731
$93K ﹤0.01%
385
-5
1732
$92K ﹤0.01%
1,032
-7
1733
$92K ﹤0.01%
3,973
+193
1734
$92K ﹤0.01%
4,880
1735
$92K ﹤0.01%
5,155
+298
1736
$91K ﹤0.01%
4,734
+51
1737
$91K ﹤0.01%
1,728
+319
1738
$91K ﹤0.01%
1,932
+110
1739
$91K ﹤0.01%
1,315
+95
1740
$91K ﹤0.01%
6,693
-101
1741
$91K ﹤0.01%
10,255
-407
1742
$90K ﹤0.01%
1,261
-495
1743
$89K ﹤0.01%
2,446
+264
1744
$89K ﹤0.01%
7,268
+563
1745
$88K ﹤0.01%
1,807
+398
1746
$87K ﹤0.01%
6,049
-510
1747
$87K ﹤0.01%
2,162
+273
1748
$86K ﹤0.01%
3,254
+121
1749
$85K ﹤0.01%
5,835
+79
1750
$85K ﹤0.01%
8,077
-186
68 69
70
71 72