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
251
$16.3M 0.09%
797,672
-701,196
252
$16.2M 0.09%
109,893
+100
253
$16.2M 0.09%
139,502
-32,231
254
$16.1M 0.09%
164,191
-52,026
255
$16.1M 0.09%
421,028
+322,309
256
$16M 0.09%
412,440
-171,927
257
$15.7M 0.09%
368,028
-3,680
258
$15.7M 0.09%
305,283
+834
259
$15.6M 0.09%
312,454
+901
260
$15.5M 0.09%
2,125,281
+390,676
261
$15.5M 0.09%
382,411
+3,600
262
$15.5M 0.09%
449,666
+1,030
263
$15.5M 0.09%
252,626
+133,102
264
$15.4M 0.09%
343,211
+180,497
265
$15.1M 0.09%
181,267
+483
266
$15.1M 0.09%
273,848
+789
267
$15.1M 0.09%
129,974
+19,457
268
$14.8M 0.08%
374,475
+148,729
269
$14.8M 0.08%
184,241
+101,177
270
$14.8M 0.08%
274,643
+508
271
$14.7M 0.08%
223,429
-5,837
272
$14.7M 0.08%
606,992
+284,813
273
$14.4M 0.08%
347,681
+196,940
274
$14.4M 0.08%
353,883
+133
275
$14.4M 0.08%
423,552
-7,180
9 10
11
12 13