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
351
$10.1M 0.06%
192,847
+1,110
352
$10.1M 0.06%
185,886
-8,366
353
$10.1M 0.06%
112,110
+1,460
354
$10.1M 0.06%
300,632
-57,264
355
$10M 0.06%
76,233
+1,470
356
$9.95M 0.06%
120,539
+810
357
$9.88M 0.06%
68,918
+46,263
358
$9.87M 0.06%
83,822
+1,494
359
$9.86M 0.06%
1,879,606
+64,093
360
$9.79M 0.06%
312,787
+61,139
361
$9.79M 0.06%
78,524
+26,524
362
$9.73M 0.06%
79,400
+1,800
363
$9.71M 0.06%
256,613
-266,911
364
$9.71M 0.06%
146,420
+693
365
$9.61M 0.06%
927,304
+188,952
366
$9.6M 0.05%
336,199
+57,221
367
$9.55M 0.05%
767,963
-3,298
368
$9.52M 0.05%
123,170
-3,247
369
$9.51M 0.05%
480,440
+790
370
$9.47M 0.05%
293,625
+19,856
371
$9.46M 0.05%
137,995
+100,098
372
$9.39M 0.05%
121,355
+578
373
$9.36M 0.05%
93,149
+20,657
374
$9.35M 0.05%
148,396
+5,579
375
$9.32M 0.05%
61,275
+32,745
13 14
15
16 17