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
1926
$22K ﹤0.01%
+1,125
1927
$22K ﹤0.01%
+569
1928
$19K ﹤0.01%
+494
1929
$19K ﹤0.01%
328
+172
1930
$18K ﹤0.01%
+3,942
1931
$17K ﹤0.01%
+591
1932
$17K ﹤0.01%
+1,635
1933
$16K ﹤0.01%
+1,135
1934
$16K ﹤0.01%
+5,427
1935
$16K ﹤0.01%
+844
1936
$16K ﹤0.01%
1,280
1937
$15K ﹤0.01%
+167
1938
$15K ﹤0.01%
+559
1939
$14K ﹤0.01%
+1,566
1940
$14K ﹤0.01%
308
-51,748
1941
$14K ﹤0.01%
+165
1942
$14K ﹤0.01%
+3,972
1943
$14K ﹤0.01%
+206
1944
$14K ﹤0.01%
+167
1945
$14K ﹤0.01%
+790
1946
$13K ﹤0.01%
+176
1947
$13K ﹤0.01%
445
1948
$13K ﹤0.01%
+231
1949
$13K ﹤0.01%
+305
1950
$13K ﹤0.01%
+372
76 77
78
79 80