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
376
$9.27M 0.05%
110,508
+2,254
377
$9.27M 0.05%
96,085
-25,599
378
$9.22M 0.05%
98,973
-16,713
379
$9.21M 0.05%
228,758
+10,896
380
$9.18M 0.05%
382,592
-10,463
381
$9.08M 0.05%
90,406
-831
382
$8.95M 0.05%
129,708
383
$8.86M 0.05%
425,913
+288,126
384
$8.86M 0.05%
248,247
-323,029
385
$8.85M 0.05%
191,400
+43,000
386
$8.84M 0.05%
166,957
-69
387
$8.8M 0.05%
37,224
-1,380
388
$8.74M 0.05%
99,331
-22,623
389
$8.74M 0.05%
362,822
+181,411
390
$8.73M 0.05%
278,467
+1,733
391
$8.72M 0.05%
176,006
+118,959
392
$8.58M 0.05%
110,053
+2,838
393
$8.56M 0.05%
130,920
+881
394
$8.53M 0.05%
387,742
+38,882
395
$8.5M 0.05%
778,779
-22,125
396
$8.49M 0.05%
197,982
+6,158
397
$8.46M 0.05%
122,982
-84,385
398
$8.41M 0.05%
215,372
-5,520
399
$8.35M 0.05%
122,424
+100
400
$8.3M 0.05%
120,315
+47,741
14 15
16
17 18