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
1976
$10K ﹤0.01%
+438
1977
$10K ﹤0.01%
+188
1978
$10K ﹤0.01%
+242
1979
$10K ﹤0.01%
+180
1980
$10K ﹤0.01%
+673
1981
$10K ﹤0.01%
+205
1982
$10K ﹤0.01%
+365
1983
$10K ﹤0.01%
+285
1984
$10K ﹤0.01%
+638
1985
$10K ﹤0.01%
+197
1986
$9K ﹤0.01%
+331
1987
$9K ﹤0.01%
+700
1988
$9K ﹤0.01%
+562
1989
$9K ﹤0.01%
+900
1990
$9K ﹤0.01%
+401
1991
$8K ﹤0.01%
+66
1992
$7K ﹤0.01%
+1,700
1993
$6K ﹤0.01%
4,563
-60,196
1994
$4K ﹤0.01%
1,003
-1,100
1995
$1K ﹤0.01%
150
1996
– –
-54,020
1997
– –
-19,417
1998
– –
-3,728
1999
– –
-1,460
2000
– –
-3,769
78 79
80
81 82