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
526
$5.12M 0.03%
198,633
+4,248
527
$5.11M 0.03%
297,072
-3,278
528
$5.09M 0.03%
89,481
-2,273
529
$5.06M 0.03%
55,431
+314
530
$5.05M 0.03%
36,049
-4,648
531
$5.05M 0.03%
208,517
-38
532
$5.03M 0.03%
189,618
-5,719
533
$5.03M 0.03%
239,482
534
$5.03M 0.03%
129,732
+872
535
$5.03M 0.03%
289,585
+1,947
536
$5.02M 0.03%
176,738
+37,898
537
$5.02M 0.03%
173,628
+1,169
538
$5.02M 0.03%
412,643
+317
539
$5.02M 0.03%
+70,100
540
$5.01M 0.03%
132,644
+3,697
541
$5.01M 0.03%
33,019
+17,113
542
$5.01M 0.03%
71,654
-16,127
543
$5.01M 0.03%
265,546
+21,182
544
$4.99M 0.03%
106,000
-7,100
545
$4.98M 0.03%
129,700
-4,200
546
$4.98M 0.03%
29,606
+16,789
547
$4.97M 0.03%
74,613
+486
548
$4.94M 0.03%
197,853
+39,253
549
$4.93M 0.03%
173,397
-20,720
550
$4.92M 0.03%
145,275
+11,033
20 21
22
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