Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
2026
– –
-7,036
2027
– –
-4,347
2028
– –
-6,065
2029
– –
-163,415
2030
– –
-4,493
2031
– –
-14,867
2032
– –
-361
2033
– –
-5,433
2034
– –
-26,223
2035
– –
-5,462
2036
– –
-199
2037
– –
-1,255
2038
– –
-13,543
2039
– –
-578
2040
– –
-25,481
2041
– –
-3,556
2042
– –
-217,466
2043
– –
-652
2044
– –
-28,878
2045
– –
-2,258
2046
– –
-5,500
2047
– –
-53,201
2048
– –
-14,939
2049
– –
-1,481
2050
– –
-2,207
79 80 81
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