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
326
$11.6M 0.07%
118,277
-3,255
327
$11.6M 0.07%
153,748
-162,952
328
$11.4M 0.07%
1,909,950
+13,510
329
$11.4M 0.07%
659,906
+382
330
$11.2M 0.06%
98,517
-12,610
331
$11.1M 0.06%
455,768
+48,322
332
$11.1M 0.06%
142,605
-3,431
333
$11.1M 0.06%
84,934
+16,827
334
$11.1M 0.06%
125,460
+2,337
335
$11M 0.06%
106,080
+58,940
336
$11M 0.06%
145,625
-14,072
337
$10.9M 0.06%
451,302
-13,575
338
$10.8M 0.06%
140,106
+152
339
$10.7M 0.06%
605,487
-540,467
340
$10.7M 0.06%
134,392
-172
341
$10.7M 0.06%
140,746
+321
342
$10.6M 0.06%
416,522
-7,475
343
$10.6M 0.06%
212,752
+46,300
344
$10.5M 0.06%
154,763
-3,219
345
$10.4M 0.06%
97,756
+36,296
346
$10.4M 0.06%
446,889
347
$10.2M 0.06%
119,025
-15,022
348
$10.2M 0.06%
98,296
+662
349
$10.2M 0.06%
234,556
-188,875
350
$10.1M 0.06%
150,829
+12,817
12 13
14
15 16