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
276
$14.4M 0.08%
417,101
+1,202
277
$14.3M 0.08%
3,052,760
+17,416
278
$14.3M 0.08%
756,488
-21,307
279
$14.2M 0.08%
100,775
+10,064
280
$14.2M 0.08%
174,775
-18,823
281
$14.1M 0.08%
625,679
-16,134
282
$14.1M 0.08%
220,412
+33,202
283
$14M 0.08%
620,507
+86,373
284
$14M 0.08%
83,724
-1,839
285
$13.9M 0.08%
107,546
+653
286
$13.9M 0.08%
372,040
+281,005
287
$13.8M 0.08%
401,802
-7,056
288
$13.8M 0.08%
717,284
-2,492
289
$13.7M 0.08%
612,683
+486,214
290
$13.7M 0.08%
233,353
-208,482
291
$13.4M 0.08%
140,463
+40,362
292
$13.4M 0.08%
110,779
+60,476
293
$13.4M 0.08%
74,101
-3,549
294
$13.3M 0.08%
520,427
+8,247
295
$13.2M 0.08%
224,277
+197,099
296
$13.2M 0.08%
503,882
-13,582
297
$13.1M 0.08%
232,563
+197,452
298
$13.1M 0.07%
931,494
+1,519
299
$13M 0.07%
270,036
+2,784
300
$12.9M 0.07%
274,916
+40,164
10 11
12
13 14