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
201
$27.3M 0.1%
114,113
-2,588
202
$27.2M 0.1%
332,585
-16,252
203
$26.9M 0.1%
116,472
-1,904
204
$26.9M 0.1%
152,491
-6,032
205
$26.9M 0.1%
49,205
-2,992
206
$26.7M 0.09%
514,090
+191,502
207
$26.7M 0.09%
844,300
-9,800
208
$26.5M 0.09%
174,342
-5,253
209
$26.4M 0.09%
190,336
-12,506
210
$26.4M 0.09%
459,463
-35,815
211
$26.2M 0.09%
258,274
-21,688
212
$26.1M 0.09%
175,918
-4,453
213
$26.1M 0.09%
366,048
+133,068
214
$25.5M 0.09%
675,906
+42,390
215
$25.3M 0.09%
370,385
-28,060
216
$25.3M 0.09%
439,689
-16,866
217
$25.3M 0.09%
205,068
-8,250
218
$25.2M 0.09%
372,171
-7,353
219
$25.1M 0.09%
326,231
+89,540
220
$25.1M 0.09%
103,634
-3,948
221
$25M 0.09%
60,385
-6,195
222
$24.9M 0.09%
502,574
-35,476
223
$24.9M 0.09%
439,397
-15,988
224
$24.2M 0.09%
183,019
-10,070
225
$24.1M 0.09%
203,689
-7,873
7 8
9
10 11