Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$1.66B 5.86%
9,505,055
-444,784
2
$1.45B 5.13%
4,711,268
-458,520
3
$850M 3%
5,214,700
-201,900
4
$535M 1.89%
1,489,215
-498
5
$520M 1.84%
3,741,220
-116,620
6
$477M 1.68%
3,414,220
-177,400
7
$410M 1.45%
1,162,089
-4,704
8
$394M 1.39%
14,436,610
-446,400
9
$306M 1.08%
1,377,825
-226,919
10
$291M 1.03%
571,059
-22,183
11
$288M 1.02%
1,782,347
+639,269
12
$287M 1.01%
1,617,692
-51,790
13
$239M 0.84%
1,751,601
-348,985
14
$221M 0.78%
1,446,357
-46,945
15
$221M 0.78%
996,061
-47,226
16
$214M 0.75%
2,585,995
-39,231
17
$201M 0.71%
672,087
+561
18
$189M 0.67%
1,161,363
-35,382
19
$185M 0.65%
3,576,805
+108,741
20
$184M 0.65%
516,147
-22,476
21
$174M 0.61%
4,224,571
-242,307
22
$173M 0.61%
1,064,280
-16,308
23
$170M 0.6%
3,510,882
+1,079,690
24
$170M 0.6%
294,475
-7,950
25
$155M 0.55%
1,128,774
+12,006
1
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