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
2001
– –
-3,769
2002
– –
-1,394
2003
– –
-5,803
2004
– –
-32,609
2005
– –
-8,000
2006
– –
-5,551
2007
– –
-465,000
2008
– –
-125,137
2009
– –
-70,332
2010
– –
-462
2011
– –
-13,753
2012
– –
-5,825
2013
– –
-986
2014
– –
-7,036
2015
– –
-4,347
2016
– –
-6,065
2017
– –
-163,415
2018
– –
-4,493
2019
– –
-14,867
2020
– –
-361
2021
– –
-5,433
2022
– –
-26,223
2023
– –
-5,462
2024
– –
-199
2025
– –
-1,255
79 80
81
82 83