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
551
$4.92M 0.03%
264,093
-7,041
552
$4.91M 0.03%
203,398
-7,638
553
$4.91M 0.03%
32,788
-4,167
554
$4.87M 0.03%
20,928
+997
555
$4.87M 0.03%
209,200
-16,800
556
$4.86M 0.03%
29,459
+18,844
557
$4.84M 0.03%
106,256
+524
558
$4.84M 0.03%
307,940
+3,029
559
$4.83M 0.03%
35,757
+2,184
560
$4.83M 0.03%
38,407
+6,710
561
$4.83M 0.03%
126,117
-248,029
562
$4.83M 0.03%
112,501
+7,801
563
$4.8M 0.03%
96,093
-14,694
564
$4.79M 0.03%
78,858
-81,423
565
$4.77M 0.03%
298,414
-7,253
566
$4.77M 0.03%
54,281
-9
567
$4.76M 0.03%
68,396
+4,100
568
$4.76M 0.03%
457,500
+68,500
569
$4.75M 0.03%
96,238
-80
570
$4.75M 0.03%
213,509
+8,969
571
$4.73M 0.03%
251,066
-12,125
572
$4.7M 0.03%
50,668
+592
573
$4.67M 0.03%
493,632
-205,998
574
$4.66M 0.03%
626,635
575
$4.66M 0.03%
157,820
+1,527
21 22
23
24 25