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
1901
$38K ﹤0.01%
+3,900
1902
$37K ﹤0.01%
+281
1903
$37K ﹤0.01%
3,649
+1,154
1904
$35K ﹤0.01%
1,036
+114
1905
$35K ﹤0.01%
+3,447
1906
$34K ﹤0.01%
1,093
+131
1907
$34K ﹤0.01%
2,024
+385
1908
$32K ﹤0.01%
392
+53
1909
$31K ﹤0.01%
1,839
-8,546
1910
$31K ﹤0.01%
+163
1911
$30K ﹤0.01%
900
1912
$30K ﹤0.01%
1,213
1913
$30K ﹤0.01%
+571
1914
$30K ﹤0.01%
+3,000
1915
$29K ﹤0.01%
1,000
1916
$29K ﹤0.01%
1,661
-59
1917
$29K ﹤0.01%
277
-2,014
1918
$27K ﹤0.01%
1,175
-1,509
1919
$26K ﹤0.01%
849
+147
1920
$26K ﹤0.01%
+911
1921
$25K ﹤0.01%
3,750
1922
$25K ﹤0.01%
2,757
-942
1923
$24K ﹤0.01%
2,343
+1,228
1924
$24K ﹤0.01%
1,816
1925
$23K ﹤0.01%
840
75 76
77
78 79