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
301
$12.8M 0.07%
416,063
+333,734
302
$12.8M 0.07%
361,583
+181,402
303
$12.8M 0.07%
223,593
-2,546
304
$12.7M 0.07%
280,935
+48,628
305
$12.7M 0.07%
185,887
-19,221
306
$12.6M 0.07%
139,380
+779
307
$12.5M 0.07%
184,784
-16,998
308
$12.5M 0.07%
131,505
-5,580
309
$12.4M 0.07%
103,161
+15,587
310
$12.4M 0.07%
203,436
+151,117
311
$12.4M 0.07%
217,046
+154,453
312
$12.4M 0.07%
193,403
-30,813
313
$12.4M 0.07%
88,210
+158
314
$12.4M 0.07%
676,593
+7,347
315
$12.3M 0.07%
565,330
-12,440
316
$12.3M 0.07%
49,169
+11,751
317
$12.3M 0.07%
181,794
-4,863
318
$12.2M 0.07%
197,790
+6,723
319
$12.2M 0.07%
155,045
-10,243
320
$12.1M 0.07%
216,541
+1,059
321
$12M 0.07%
242,359
+30,515
322
$12M 0.07%
105,188
-18,185
323
$11.8M 0.07%
+278,582
324
$11.7M 0.07%
325,500
+174,310
325
$11.6M 0.07%
100,588
+11,553
11 12
13
14 15