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
401
$8.29M 0.05%
127,762
-116,690
402
$8.27M 0.05%
+136,067
403
$8.24M 0.05%
232,789
+72,581
404
$8.24M 0.05%
59,572
-5,518
405
$8.22M 0.05%
69,190
+10,168
406
$8.16M 0.05%
193,764
-1,407
407
$8.03M 0.05%
104,120
-2,825
408
$8.02M 0.05%
12,986
+3,078
409
$7.97M 0.05%
87,000
-3,000
410
$7.96M 0.05%
243,017
-6,660
411
$7.96M 0.05%
71,785
-21,088
412
$7.93M 0.05%
220,402
-14,822
413
$7.89M 0.05%
120,676
+22,802
414
$7.88M 0.05%
177,817
-19,205
415
$7.83M 0.04%
236,220
+1,278
416
$7.74M 0.04%
98,641
+477
417
$7.72M 0.04%
187,896
-225,647
418
$7.72M 0.04%
79,961
+31,529
419
$7.71M 0.04%
51,058
-12,971
420
$7.68M 0.04%
94,880
+640
421
$7.67M 0.04%
277,567
-153
422
$7.67M 0.04%
182,851
+1,228
423
$7.63M 0.04%
182,559
-296,050
424
$7.52M 0.04%
331,766
-464,231
425
$7.5M 0.04%
203,413
-3,497
15 16
17
18 19