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
1851
$54K ﹤0.01%
1,845
-168
1852
$54K ﹤0.01%
6,200
1853
$53K ﹤0.01%
3,339
+20
1854
$53K ﹤0.01%
2,094
+68
1855
$53K ﹤0.01%
14,918
+1,570
1856
$53K ﹤0.01%
1,401
1857
$52K ﹤0.01%
1,490
+108
1858
$52K ﹤0.01%
1,478
+263
1859
$52K ﹤0.01%
217
+11
1860
$51K ﹤0.01%
542
+94
1861
$51K ﹤0.01%
1,211
+423
1862
$51K ﹤0.01%
925
+59
1863
$50K ﹤0.01%
4,229
+48
1864
$50K ﹤0.01%
8,540
-122
1865
$49K ﹤0.01%
2,572
1866
$49K ﹤0.01%
282
+41
1867
$49K ﹤0.01%
1,010
+180
1868
$48K ﹤0.01%
3,432
+273
1869
$47K ﹤0.01%
2,317
+494
1870
$47K ﹤0.01%
278
+54
1871
$47K ﹤0.01%
606
+65
1872
$47K ﹤0.01%
599
+24
1873
$47K ﹤0.01%
3,079
-434
1874
$47K ﹤0.01%
2,639
+321
1875
$46K ﹤0.01%
1,119
+18
73 74
75
76 77