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
626
$4M 0.02%
44,906
+806
627
$4M 0.02%
47,410
+13,969
628
$3.98M 0.02%
181,444
+78,395
629
$3.98M 0.02%
123,983
+664
630
$3.96M 0.02%
14,027
+2,250
631
$3.95M 0.02%
97,091
+174
632
$3.93M 0.02%
113,490
-3,953
633
$3.91M 0.02%
180,063
+1,213
634
$3.91M 0.02%
308,124
-23,500
635
$3.91M 0.02%
22,610
-11,004
636
$3.9M 0.02%
99,922
+672
637
$3.88M 0.02%
72,870
+6,470
638
$3.86M 0.02%
11,756
+1,742
639
$3.85M 0.02%
95,020
+644
640
$3.83M 0.02%
48,980
-47,482
641
$3.83M 0.02%
235,213
+56,784
642
$3.83M 0.02%
332,900
-5,188
643
$3.81M 0.02%
229,925
-6,281
644
$3.79M 0.02%
7,235,120
+556,160
645
$3.77M 0.02%
30,338
+623
646
$3.76M 0.02%
205,708
+92,270
647
$3.75M 0.02%
31,900
+216
648
$3.75M 0.02%
54,195
+366
649
$3.75M 0.02%
70,360
650
$3.73M 0.02%
167,828
24 25
26
27 28