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
501
$5.44M 0.03%
52,700
-31,400
502
$5.44M 0.03%
55,620
+29,976
503
$5.43M 0.03%
116,212
+3,951
504
$5.43M 0.03%
85,333
-25,546
505
$5.42M 0.03%
72,330
+268
506
$5.41M 0.03%
215,864
+2,772
507
$5.41M 0.03%
42,580
-4,438
508
$5.41M 0.03%
153,719
-6,063
509
$5.4M 0.03%
140,273
+4,393
510
$5.4M 0.03%
77,015
+519
511
$5.38M 0.03%
95,522
-13,454
512
$5.32M 0.03%
151,759
+1,018
513
$5.3M 0.03%
220,926
-29,769
514
$5.28M 0.03%
64,406
+2,282
515
$5.27M 0.03%
216,360
-8,928
516
$5.23M 0.03%
200,760
+590
517
$5.2M 0.03%
111,710
-27,141
518
$5.2M 0.03%
76,919
+38,616
519
$5.2M 0.03%
205,035
520
$5.2M 0.03%
63,977
-313
521
$5.18M 0.03%
70,783
+32,834
522
$5.15M 0.03%
26,777
-47
523
$5.14M 0.03%
70,847
-69,430
524
$5.13M 0.03%
46,436
+312
525
$5.12M 0.03%
513,263
+259,214
19 20
21
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