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
1826
$59K ﹤0.01%
324
+38
1827
$59K ﹤0.01%
3,020
+42
1828
$59K ﹤0.01%
4,640
+60
1829
$58K ﹤0.01%
5,592
+59
1830
$58K ﹤0.01%
2,544
1831
$58K ﹤0.01%
2,635
+66
1832
$58K ﹤0.01%
2,678
+278
1833
$58K ﹤0.01%
1,250
+102
1834
$58K ﹤0.01%
2,640
+155
1835
$57K ﹤0.01%
1,292
+183
1836
$57K ﹤0.01%
10,400
1837
$57K ﹤0.01%
1,461
-295
1838
$57K ﹤0.01%
1,981
+362
1839
$57K ﹤0.01%
14,565
-27,668
1840
$56K ﹤0.01%
2,013
-134
1841
$56K ﹤0.01%
1,594
+23
1842
$56K ﹤0.01%
3,144
-18
1843
$55K ﹤0.01%
16,547
1844
$55K ﹤0.01%
1,047
+252
1845
$55K ﹤0.01%
1,106
+149
1846
$55K ﹤0.01%
3,614
+655
1847
$55K ﹤0.01%
1,299
+150
1848
$55K ﹤0.01%
2,200
+643
1849
$55K ﹤0.01%
773
+73
1850
$55K ﹤0.01%
+15,832
72 73
74
75 76