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
876
$3.79M 0.01%
140,192
+68,874
877
$3.79M 0.01%
89,121
-4,021
878
$3.78M 0.01%
55,621
-2,963
879
$3.75M 0.01%
37,300
-5,550
880
$3.75M 0.01%
52,587
-1,623
881
$3.73M 0.01%
69,558
+11,410
882
$3.71M 0.01%
41,044
+20,090
883
$3.7M 0.01%
33,919
+1,224
884
$3.68M 0.01%
97,115
+46,589
885
$3.67M 0.01%
158,023
-4,581
886
$3.67M 0.01%
23,896
-824
887
$3.66M 0.01%
84,673
-3,025
888
$3.65M 0.01%
161,680
+426
889
$3.64M 0.01%
58,143
-2,058
890
$3.64M 0.01%
150,481
-5,300
891
$3.62M 0.01%
52,188
-1,433
892
$3.6M 0.01%
35,944
-3,634
893
$3.58M 0.01%
63,896
+100
894
$3.57M 0.01%
265,610
-15,772
895
$3.57M 0.01%
86,400
+17,807
896
$3.57M 0.01%
33,863
-1,135
897
$3.55M 0.01%
55,176
-33,762
898
$3.54M 0.01%
163,560
+78,200
899
$3.54M 0.01%
67,301
+20,015
900
$3.54M 0.01%
187,184
34 35
36
37 38