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
1801
$67K ﹤0.01%
1,761
+70
1802
$67K ﹤0.01%
1,452
+88
1803
$66K ﹤0.01%
661
+41
1804
$66K ﹤0.01%
4,062
+330
1805
$65K ﹤0.01%
1,965
-229
1806
$65K ﹤0.01%
928
+60
1807
$65K ﹤0.01%
1,458
+153
1808
$64K ﹤0.01%
2,532
+289
1809
$63K ﹤0.01%
1,571
+95
1810
$63K ﹤0.01%
4,510
+370
1811
$63K ﹤0.01%
2,663
+362
1812
$62K ﹤0.01%
4,350
1813
$62K ﹤0.01%
1,249
-105
1814
$62K ﹤0.01%
+20,647
1815
$61K ﹤0.01%
559
-74
1816
$61K ﹤0.01%
1,867
+9
1817
$61K ﹤0.01%
4,253
+122
1818
$61K ﹤0.01%
1,321
-34
1819
$61K ﹤0.01%
3,604
+26
1820
$61K ﹤0.01%
2,927
+215
1821
$60K ﹤0.01%
3,500
+398
1822
$60K ﹤0.01%
308
+5
1823
$60K ﹤0.01%
1,568
-20,521
1824
$59K ﹤0.01%
2,460
1825
$59K ﹤0.01%
1,187
+9
71 72
73
74 75