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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
2001
– –
-3,556
2002
– –
-217,466
2003
– –
-2,443
2004
– –
-12,108
2005
– –
-2,809
2006
– –
-770
2007
– –
-3,112
2008
– –
-4,606
2009
– –
-530,742
2010
– –
-50,750
2011
– –
-11,296
2012
– –
-2,082
2013
– –
-865
2014
– –
-22,903
2015
– –
-652
2016
– –
-28,878
2017
– –
-2,258
2018
– –
-5,500
2019
– –
-53,201
2020
– –
-14,939
2021
– –
-1,481
2022
– –
-2,207
2023
– –
-4,300
2024
– –
-150
2025
– –
-40,211
79 80
81
82 83