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
1801
$67K ﹤0.01%
1,550
+307
1802
$67K ﹤0.01%
1,761
+70
1803
$66K ﹤0.01%
661
+41
1804
$66K ﹤0.01%
4,062
+330
1805
$65K ﹤0.01%
1,965
-229
1806
$65K ﹤0.01%
928
+60
1807
$65K ﹤0.01%
1,458
+153
1808
$64K ﹤0.01%
2,532
+289
1809
$63K ﹤0.01%
1,571
+95
1810
$63K ﹤0.01%
4,510
+370
1811
$63K ﹤0.01%
2,663
+362
1812
$62K ﹤0.01%
4,350
1813
$62K ﹤0.01%
1,249
-105
1814
$62K ﹤0.01%
+20,647
1815
$61K ﹤0.01%
559
-74
1816
$61K ﹤0.01%
1,867
+9
1817
$61K ﹤0.01%
4,253
+122
1818
$61K ﹤0.01%
1,321
-34
1819
$61K ﹤0.01%
3,604
+26
1820
$61K ﹤0.01%
2,927
+215
1821
$60K ﹤0.01%
3,500
+398
1822
$60K ﹤0.01%
308
+5
1823
$60K ﹤0.01%
1,568
-20,521
1824
$59K ﹤0.01%
2,460
1825
$59K ﹤0.01%
1,187
+9
71 72
73
74 75