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
676
$3.43M 0.02%
146,313
+985
677
$3.43M 0.02%
29,826
-25,498
678
$3.43M 0.02%
41,193
+347
679
$3.42M 0.02%
82,319
+5,901
680
$3.42M 0.02%
96,850
-1,138
681
$3.42M 0.02%
+144,412
682
$3.42M 0.02%
135,549
-26,417
683
$3.42M 0.02%
118,317
-23,330
684
$3.41M 0.02%
61,652
+39,258
685
$3.41M 0.02%
52,849
-97,005
686
$3.4M 0.02%
61,569
+253
687
$3.4M 0.02%
97,261
+656
688
$3.4M 0.02%
76,100
689
$3.39M 0.02%
55,375
+27,778
690
$3.39M 0.02%
81,372
+20,536
691
$3.38M 0.02%
152,990
+1,032
692
$3.38M 0.02%
47,675
-13,375
693
$3.38M 0.02%
232,161
+1,750
694
$3.37M 0.02%
87,488
-20,446
695
$3.37M 0.02%
262,325
+1,764
696
$3.37M 0.02%
118,302
+782
697
$3.33M 0.02%
92,382
-1,346
698
$3.32M 0.02%
67,660
+107
699
$3.31M 0.02%
54,347
-99
700
$3.3M 0.02%
144,148
+948
26 27
28
29 30