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
576
$4.62M 0.03%
103,868
577
$4.61M 0.03%
82,410
-50,000
578
$4.59M 0.03%
42,394
-45,494
579
$4.59M 0.03%
227,840
580
$4.56M 0.03%
66,670
-235
581
$4.55M 0.03%
154,835
-4,106
582
$4.54M 0.03%
100,671
+678
583
$4.49M 0.03%
30,555
+5,786
584
$4.49M 0.03%
96,445
+120
585
$4.48M 0.03%
109,792
-7,019
586
$4.44M 0.03%
266,149
-488,890
587
$4.43M 0.03%
20,247
+1,238
588
$4.43M 0.03%
204,207
+2,887
589
$4.39M 0.03%
100,256
+73,132
590
$4.39M 0.03%
167,984
+99,142
591
$4.36M 0.02%
114,249
-4,429
592
$4.35M 0.02%
18,459
-578
593
$4.35M 0.02%
82,799
-89,364
594
$4.34M 0.02%
61,309
+5,906
595
$4.33M 0.02%
78,866
+321
596
$4.33M 0.02%
79,053
+17,652
597
$4.33M 0.02%
49,864
+24,932
598
$4.33M 0.02%
25,381
+7,036
599
$4.3M 0.02%
46,311
+738
600
$4.29M 0.02%
10,056
-1,388
22 23
24
25 26