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
176
$32M 0.11%
143,847
-1,157
177
$31.3M 0.11%
498,527
-14,367
178
$31.3M 0.11%
348,795
+25,390
179
$31.2M 0.11%
408,334
+151,514
180
$31.2M 0.11%
47,855
+20,005
181
$30.5M 0.11%
491,716
+361,657
182
$30.4M 0.11%
89,414
-3,016
183
$30M 0.11%
427,502
-26,548
184
$29.7M 0.1%
119,344
-4,902
185
$29.6M 0.1%
62,622
-1,925
186
$29.5M 0.1%
230,784
+2,476
187
$29.3M 0.1%
1,384,964
+506,465
188
$29.2M 0.1%
347,161
-5,804
189
$28.6M 0.1%
436,774
-33,738
190
$28.6M 0.1%
93,503
-10,891
191
$28.6M 0.1%
626,715
-22,350
192
$28.2M 0.1%
160,221
-5,458
193
$28.1M 0.1%
131,117
-4,419
194
$28M 0.1%
439,096
-20,912
195
$27.9M 0.1%
152,804
-7,949
196
$27.9M 0.1%
373,941
+151,735
197
$27.9M 0.1%
198,488
+70,618
198
$27.7M 0.1%
691,097
+272,518
199
$27.5M 0.1%
120,205
-1,823
200
$27.4M 0.1%
166,656
-6,009
6 7
8
9 10