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
1876
$46K ﹤0.01%
904
1877
$46K ﹤0.01%
+1,440
1878
$45K ﹤0.01%
4,902
+31
1879
$45K ﹤0.01%
1,130
+456
1880
$45K ﹤0.01%
460
+49
1881
$45K ﹤0.01%
+23
1882
$45K ﹤0.01%
530
+81
1883
$45K ﹤0.01%
1,307
-1,940
1884
$44K ﹤0.01%
378
+18
1885
$44K ﹤0.01%
1,703
1886
$44K ﹤0.01%
1,721
+175
1887
$43K ﹤0.01%
2,062
-147
1888
$43K ﹤0.01%
619
+100
1889
$43K ﹤0.01%
1,600
1890
$43K ﹤0.01%
434
+50
1891
$43K ﹤0.01%
4,322
-1,000
1892
$43K ﹤0.01%
8,688
1893
$42K ﹤0.01%
3,220
1894
$42K ﹤0.01%
1,157
+320
1895
$42K ﹤0.01%
3,268
-382
1896
$41K ﹤0.01%
391
1897
$40K ﹤0.01%
662
+142
1898
$38K ﹤0.01%
2,221
+17
1899
$38K ﹤0.01%
4,187
1900
$38K ﹤0.01%
4,240
74 75
76
77 78