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
426
$7.49M 0.04%
192,705
-20,656
427
$7.46M 0.04%
450,290
+672
428
$7.44M 0.04%
143,046
+1,155
429
$7.41M 0.04%
92,257
-10,809
430
$7.35M 0.04%
117,686
+792
431
$7.32M 0.04%
443,700
+208,700
432
$7.29M 0.04%
115,766
-165,015
433
$7.26M 0.04%
264,246
-6,258
434
$7.21M 0.04%
286,222
-443,104
435
$7.17M 0.04%
135,698
+93,934
436
$7.17M 0.04%
280,878
+137,787
437
$7.16M 0.04%
310,218
+2,088
438
$7.13M 0.04%
141,200
439
$7.06M 0.04%
162,836
+98,704
440
$7.01M 0.04%
69,509
+16,063
441
$6.93M 0.04%
43,316
+511
442
$6.88M 0.04%
421,400
+210,700
443
$6.87M 0.04%
199,885
+27,864
444
$6.85M 0.04%
82,046
-3,566
445
$6.83M 0.04%
973,130
-879,300
446
$6.82M 0.04%
149,288
+1,232
447
$6.81M 0.04%
65,619
-2,197
448
$6.79M 0.04%
33,630
+189
449
$6.78M 0.04%
227,509
-5,984
450
$6.75M 0.04%
206,284
+175,786
16 17
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