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
2051
– –
-4,300
2052
– –
-150
2053
– –
-5,241
2054
– –
-14,810
2055
– –
-2,400
2056
– –
-93,738
2057
– –
-135,000
2058
– –
-85,575
2059
– –
-6,000
2060
– –
-254,336
2061
– –
-61,906
2062
– –
-165,668
2063
– –
-4,877
2064
– –
-225,726
2065
– –
-134,146
2066
– –
-3,589
2067
– –
-40,387
2068
– –
-45,000
2069
– –
-53,928
2070
– –
-7,240
2071
– –
-13,216
2072
– –
-57,000
2073
– –
-90,667
2074
– –
-108,743
2075
– –
-40,211
79 80 81 82
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