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
2051
– –
-4,300
2052
– –
-150
2053
– –
-40,211
2054
– –
-5,241
2055
– –
-14,810
2056
– –
-2,400
2057
– –
-93,738
2058
– –
-135,000
2059
– –
-85,575
2060
– –
-6,000
2061
– –
-254,336
2062
– –
-61,906
2063
– –
-165,668
2064
– –
-4,877
2065
– –
-225,726
2066
– –
-134,146
2067
– –
-3,589
2068
– –
-40,387
2069
– –
-45,000
2070
– –
-53,928
2071
– –
-7,240
2072
– –
-13,216
2073
– –
-57,000
2074
– –
-90,667
2075
– –
-108,743
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