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
51
$64.5M 0.37%
747,042
+2,112
52
$63M 0.36%
1,797,796
+2,940
53
$62.8M 0.36%
631,395
-21,274
54
$62M 0.35%
329,847
+5,966
55
$60.2M 0.34%
710,715
+17,730
56
$57.4M 0.33%
921,873
-4,690
57
$56.5M 0.32%
759,323
-8,700
58
$56.4M 0.32%
285,867
-6,417
59
$56.3M 0.32%
1,288,327
+52,510
60
$55.9M 0.32%
717,374
-14,444
61
$54.9M 0.31%
2,831,969
+599,926
62
$54.8M 0.31%
1,000,313
-81,556
63
$53.3M 0.3%
630,928
-34,122
64
$53.2M 0.3%
2,192,903
+6,325
65
$52.9M 0.3%
1,117,380
+23,962
66
$52.9M 0.3%
393,439
+103,849
67
$52.7M 0.3%
726,005
+6,568
68
$52.2M 0.3%
667,802
-2,589
69
$51.4M 0.29%
529,881
+17,404
70
$51.1M 0.29%
1,018,028
+2,934
71
$50.7M 0.29%
1,094,309
+10,274
72
$50.7M 0.29%
1,205,338
+190,368
73
$50M 0.29%
988,442
+1,569
74
$49.7M 0.28%
732,284
+2,031
75
$49.4M 0.28%
325,981
+1,281
1 2
3
4 5