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
1751
$85K ﹤0.01%
2,136
+205
1752
$84K ﹤0.01%
7,708
+555
1753
$84K ﹤0.01%
2,434
+120
1754
$83K ﹤0.01%
12,223
+1,626
1755
$83K ﹤0.01%
6,362
-37
1756
$82K ﹤0.01%
1,029
+84
1757
$82K ﹤0.01%
428
-48
1758
$81K ﹤0.01%
6,048
1759
$81K ﹤0.01%
2,580
-67
1760
$80K ﹤0.01%
1,211
+37
1761
$80K ﹤0.01%
2,186
+368
1762
$80K ﹤0.01%
1,586
+337
1763
$80K ﹤0.01%
2,548
-38
1764
$80K ﹤0.01%
2,403
+87
1765
$79K ﹤0.01%
17,328
+2,102
1766
$79K ﹤0.01%
5,600
1767
$78K ﹤0.01%
1,007
-25
1768
$77K ﹤0.01%
2,334
+77
1769
$77K ﹤0.01%
671
+71
1770
$77K ﹤0.01%
4,969
1771
$77K ﹤0.01%
2,407
+137
1772
$77K ﹤0.01%
1,490
-49
1773
$76K ﹤0.01%
1,625
1774
$76K ﹤0.01%
928
+58
1775
$76K ﹤0.01%
5,659
+396
69 70
71
72 73