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
476
$5.86M 0.03%
103,360
-4,760
477
$5.85M 0.03%
238,700
+40,000
478
$5.84M 0.03%
65,803
+14,093
479
$5.82M 0.03%
84,773
-70,623
480
$5.82M 0.03%
211,166
-23,819
481
$5.82M 0.03%
213,785
+1,439
482
$5.8M 0.03%
107,766
-196,064
483
$5.79M 0.03%
131,242
+692
484
$5.78M 0.03%
217,734
-4,454
485
$5.76M 0.03%
114,095
+767
486
$5.73M 0.03%
49,390
+3,449
487
$5.71M 0.03%
183,600
488
$5.69M 0.03%
210,597
-3,169
489
$5.63M 0.03%
284,144
-234,078
490
$5.62M 0.03%
267,431
+908
491
$5.6M 0.03%
21,869
+148
492
$5.58M 0.03%
115,897
-22,121
493
$5.58M 0.03%
106,789
+57,972
494
$5.57M 0.03%
120,907
+813
495
$5.57M 0.03%
1,965
+340
496
$5.53M 0.03%
80,587
-36
497
$5.51M 0.03%
120,416
-2,255
498
$5.51M 0.03%
171,579
+514
499
$5.5M 0.03%
235,619
-11,866
500
$5.47M 0.03%
115,179
+774
18 19
20
21 22