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
26
$113M 0.65%
738,596
+27,921
27
$112M 0.64%
1,139,466
-2,995
28
$110M 0.63%
3,912,870
+5,610
29
$110M 0.63%
3,989,976
+58,747
30
$109M 0.62%
1,138,378
+3,689
31
$106M 0.6%
2,447,901
+98,833
32
$102M 0.58%
5,474,880
+18,740
33
$100M 0.57%
2,769,590
+1,386,795
34
$99M 0.57%
3,609,153
+8,112
35
$93.5M 0.54%
906,216
+11,915
36
$91.3M 0.52%
571,368
+3,947
37
$88.4M 0.51%
1,172,870
+10,129
38
$85.3M 0.49%
1,229,752
+4,107
39
$82.6M 0.47%
550,657
+21,812
40
$82.4M 0.47%
597,447
+12,651
41
$77.8M 0.45%
1,206,811
+7,491
42
$77.7M 0.44%
1,053,397
+35,798
43
$74.5M 0.43%
176,523
+498
44
$74.4M 0.43%
1,486,432
-1,579
45
$73.6M 0.42%
890,693
+464,282
46
$71.9M 0.41%
664,105
-23,094
47
$70.2M 0.4%
720,097
+24,428
48
$69.8M 0.4%
605,367
+3,183
49
$68.8M 0.39%
1,175,939
+3,341
50
$68.4M 0.39%
1,006,366
+529,734
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