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
1776
$76K ﹤0.01%
757
+10
1777
$76K ﹤0.01%
962
+48
1778
$75K ﹤0.01%
1,510
-200
1779
$75K ﹤0.01%
546
-1
1780
$75K ﹤0.01%
902
+79
1781
$75K ﹤0.01%
5,035
+635
1782
$74K ﹤0.01%
566
+19
1783
$73K ﹤0.01%
2,595
+150
1784
$73K ﹤0.01%
759
+395
1785
$73K ﹤0.01%
12,175
-1,300
1786
$73K ﹤0.01%
4,601
-145
1787
$71K ﹤0.01%
2,920
1788
$71K ﹤0.01%
1,709
+146
1789
$70K ﹤0.01%
1,596
+88
1790
$70K ﹤0.01%
2,539
+318
1791
$70K ﹤0.01%
2,986
-206
1792
$70K ﹤0.01%
1,968
-124
1793
$69K ﹤0.01%
985
+149
1794
$69K ﹤0.01%
2,320
+134
1795
$68K ﹤0.01%
2,000
1796
$68K ﹤0.01%
786
-8
1797
$68K ﹤0.01%
1,607
+179
1798
$68K ﹤0.01%
1,364
1799
$67K ﹤0.01%
1,452
+88
1800
$67K ﹤0.01%
424
+20
70 71
72
73 74