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
451
$6.71M 0.04%
137,273
+7,879
452
$6.65M 0.04%
115,710
-142,195
453
$6.65M 0.04%
192,271
-24,700
454
$6.62M 0.04%
95,531
-1,967
455
$6.53M 0.04%
127,053
-5,811
456
$6.48M 0.04%
99,591
+2,868
457
$6.46M 0.04%
105,956
+711
458
$6.46M 0.04%
85,371
+29
459
$6.44M 0.04%
172,982
-19,432
460
$6.36M 0.04%
185,284
+92,955
461
$6.31M 0.04%
76,924
-113
462
$6.3M 0.04%
198,865
+1,087
463
$6.29M 0.04%
499,455
-76,410
464
$6.28M 0.04%
149,459
+98,003
465
$6.22M 0.04%
362,494
466
$6.22M 0.04%
46,521
+3,072
467
$6.17M 0.04%
46,711
-1,929
468
$6.1M 0.03%
87,458
+4,927
469
$6.08M 0.03%
195,787
-312,332
470
$6M 0.03%
115,209
-51,008
471
$5.95M 0.03%
85,396
+572
472
$5.92M 0.03%
77,074
-66,615
473
$5.89M 0.03%
52,755
+479
474
$5.87M 0.03%
33,764
+215
475
$5.87M 0.03%
74,979
+21,657
17 18
19
20 21