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
726
$3.08M 0.02%
39,154
+259
727
$3.08M 0.02%
54,669
-144
728
$3.07M 0.02%
30,042
+201
729
$3.07M 0.02%
121,880
-274,259
730
$3.05M 0.02%
125,564
+944
731
$3.05M 0.02%
88,785
-9,596
732
$3.04M 0.02%
50,206
+334
733
$3.03M 0.02%
60,700
-384,665
734
$3.02M 0.02%
64,802
+435
735
$3.02M 0.02%
40,226
+5
736
$2.99M 0.02%
216,204
-7,264
737
$2.99M 0.02%
67,339
+350
738
$2.97M 0.02%
63,621
+536
739
$2.97M 0.02%
44,969
-45
740
$2.97M 0.02%
85,107
-2,487
741
$2.97M 0.02%
148,683
+999
742
$2.96M 0.02%
132,711
+66,163
743
$2.96M 0.02%
138,065
-5,185
744
$2.95M 0.02%
668,688
+259,040
745
$2.94M 0.02%
104,286
-3,871
746
$2.94M 0.02%
57,737
+5,125
747
$2.93M 0.02%
62,890
+18,471
748
$2.93M 0.02%
89,759
+7,970
749
$2.9M 0.02%
29,315
+298
750
$2.89M 0.02%
71,747
+481
28 29
30
31 32