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
651
$3.72M 0.02%
92,962
+46,638
652
$3.7M 0.02%
87,784
-182,771
653
$3.68M 0.02%
29,265
+198
654
$3.68M 0.02%
77,742
655
$3.67M 0.02%
259,662
-3,530
656
$3.66M 0.02%
50,734
657
$3.65M 0.02%
379,510
658
$3.65M 0.02%
49,084
-115,635
659
$3.62M 0.02%
31,429
+211
660
$3.62M 0.02%
54,631
+3,169
661
$3.61M 0.02%
+202,600
662
$3.59M 0.02%
41,713
+1,984
663
$3.58M 0.02%
128,819
-2,995
664
$3.58M 0.02%
64,655
+25,036
665
$3.56M 0.02%
100,816
+678
666
$3.54M 0.02%
99,862
-102,851
667
$3.52M 0.02%
67,025
+16,035
668
$3.51M 0.02%
54,452
-50,144
669
$3.51M 0.02%
130,954
+608
670
$3.5M 0.02%
64,654
+434
671
$3.5M 0.02%
145,500
672
$3.47M 0.02%
63,949
+4,977
673
$3.46M 0.02%
24,751
+6,485
674
$3.46M 0.02%
29,427
+8,644
675
$3.44M 0.02%
36,536
+247
25 26
27
28 29