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
701
$3.26M 0.02%
40,621
+185
702
$3.26M 0.02%
31,078
+2,760
703
$3.23M 0.02%
57,829
+5,132
704
$3.23M 0.02%
65,567
+429
705
$3.22M 0.02%
53,414
+3,858
706
$3.21M 0.02%
41,495
-3,460
707
$3.21M 0.02%
71,032
-2,208
708
$3.2M 0.02%
35,534
709
$3.19M 0.02%
76,926
+6,828
710
$3.18M 0.02%
75,278
+6,683
711
$3.18M 0.02%
52,673
+22,506
712
$3.17M 0.02%
155,292
+1,045
713
$3.15M 0.02%
56,362
-110,063
714
$3.15M 0.02%
84,492
+6,862
715
$3.15M 0.02%
59,049
+396
716
$3.15M 0.02%
135,612
+8,967
717
$3.14M 0.02%
114,145
+765
718
$3.14M 0.02%
95,077
-264,119
719
$3.14M 0.02%
6,446
+38
720
$3.13M 0.02%
53,189
-176
721
$3.13M 0.02%
46,693
+77
722
$3.12M 0.02%
118,892
-238
723
$3.11M 0.02%
1,129
-979
724
$3.11M 0.02%
66,372
+5,892
725
$3.1M 0.02%
40,354
-25
27 28
29
30 31