Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$57.8M
3
+$50.9M
4
PSA icon
Public Storage
PSA
+$47.8M
5
SPG icon
Simon Property Group
SPG
+$40.5M

Top Sells

1
+$138M
2
+$74.8M
3
+$56.7M
4
JPM icon
JPMorgan Chase
JPM
+$51.5M
5
AMT icon
American Tower
AMT
+$34.1M

Sector Composition

1 Technology 23.87%
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
26
$151M 0.53%
2,401,680
-34,960
27
$148M 0.52%
380,240
+131,606
28
$148M 0.52%
2,650,040
-44,833
29
$145M 0.51%
506,564
-24,311
30
$145M 0.51%
2,332,440
-73,059
31
$141M 0.5%
2,774,934
+160,921
32
$140M 0.49%
834,137
-25,946
33
$138M 0.49%
233,238
-12,171
34
$132M 0.47%
2,654,310
-43,290
35
$129M 0.45%
282,229
-14,335
36
$127M 0.45%
2,713,415
-135,299
37
$124M 0.44%
1,516,783
-53,219
38
$123M 0.43%
2,474,722
-116,864
39
$122M 0.43%
1,033,167
-36,438
40
$118M 0.42%
555,975
-21,786
41
$114M 0.4%
438,958
-14,827
42
$113M 0.4%
276,590
+124,947
43
$111M 0.39%
447,078
-11,842
44
$107M 0.38%
6,007,466
-171,353
45
$106M 0.38%
579,200
-19,072
46
$106M 0.37%
969,924
+227,155
47
$106M 0.37%
386,194
-10,152
48
$103M 0.36%
674,153
-19,165
49
$101M 0.36%
1,075,858
-27,081
50
$101M 0.36%
765,314
+284,017
1
2
3 4 5