Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$79.6M
3
+$50.1M
4
V icon
Visa
V
+$40M
5
VTR icon
Ventas
VTR
+$38.4M

Top Sells

1
+$44.8M
2
+$19.2M
3
+$14.3M
4
WBS icon
Webster Financial
WBS
+$14.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.8M

Sector Composition

1 Technology 14.21%
2 Financials 13.79%
3 Healthcare 13.23%
4 Industrials 11.6%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.1%
297,054
+858
227
$17.9M 0.1%
608,100
+192,500
228
$17.8M 0.1%
663,485
-16,859
229
$17.8M 0.1%
347,130
-18,044
230
$17.7M 0.1%
137,525
+94,946
231
$17.2M 0.1%
306,837
+288
232
$17.2M 0.1%
339,207
-7,041
233
$17.1M 0.1%
452,120
+14,369
234
$17M 0.1%
168,263
-9,269
235
$17M 0.1%
729,182
+398
236
$16.9M 0.1%
280,889
+810
237
$16.9M 0.1%
463,659
+451
238
$16.9M 0.1%
381,531
-45,173
239
$16.9M 0.1%
106,013
+836
240
$16.8M 0.1%
644,974
+575,033
241
$16.8M 0.1%
221,395
-34,077
242
$16.6M 0.1%
234,380
+18,833
243
$16.6M 0.1%
89,447
+59,197
244
$16.5M 0.09%
112,097
-2,427
245
$16.5M 0.09%
443,574
+336,813
246
$16.4M 0.09%
574,854
+346,659
247
$16.4M 0.09%
181,259
+32,560
248
$16.3M 0.09%
75,983
-5,657
249
$16.3M 0.09%
11,491
+7,864
250
$16.3M 0.09%
402,392
+51,397
8 9
10
11 12