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
601
$4.28M 0.02%
64,148
+4,223
602
$4.27M 0.02%
91,070
-28,649
603
$4.27M 0.02%
68,127
+940
604
$4.24M 0.02%
77,274
-105,840
605
$4.22M 0.02%
65,809
+296
606
$4.17M 0.02%
50,222
+26,277
607
$4.17M 0.02%
39,947
-11,965
608
$4.16M 0.02%
372,300
-44,900
609
$4.16M 0.02%
65,459
-6,359
610
$4.16M 0.02%
79,038
-3,284
611
$4.16M 0.02%
40,713
-30,686
612
$4.15M 0.02%
85,656
-21,292
613
$4.14M 0.02%
52,829
+13,792
614
$4.13M 0.02%
49,488
-34,990
615
$4.13M 0.02%
79,888
616
$4.13M 0.02%
5,365
+29
617
$4.11M 0.02%
116,376
-6,865
618
$4.11M 0.02%
53,480
+352
619
$4.1M 0.02%
95,110
-112,365
620
$4.07M 0.02%
43,738
+12,538
621
$4.06M 0.02%
35,544
+18,485
622
$4.04M 0.02%
56,250
+6,716
623
$4.04M 0.02%
81,531
+547
624
$4.03M 0.02%
28,588
+1,679
625
$4.01M 0.02%
95,900
-60,200
23 24
25
26 27