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
1951
$13K ﹤0.01%
+107
1952
$13K ﹤0.01%
+608
1953
$13K ﹤0.01%
+477
1954
$13K ﹤0.01%
+416
1955
$13K ﹤0.01%
+833
1956
$13K ﹤0.01%
+105
1957
$13K ﹤0.01%
+226
1958
$13K ﹤0.01%
+400
1959
$13K ﹤0.01%
+410
1960
$12K ﹤0.01%
+344
1961
$12K ﹤0.01%
+464
1962
$12K ﹤0.01%
+240
1963
$12K ﹤0.01%
+1,404
1964
$11K ﹤0.01%
+161
1965
$11K ﹤0.01%
+841
1966
$11K ﹤0.01%
+1,089
1967
$11K ﹤0.01%
4,900
1968
$11K ﹤0.01%
+525
1969
$11K ﹤0.01%
+237
1970
$11K ﹤0.01%
+869
1971
$11K ﹤0.01%
+144
1972
$11K ﹤0.01%
+118
1973
$11K ﹤0.01%
+393
1974
$10K ﹤0.01%
105
1975
$10K ﹤0.01%
28
-399
77 78
79
80 81