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
751
$2.89M 0.02%
+2,820
752
$2.89M 0.02%
113,108
+103,434
753
$2.88M 0.02%
58,109
+1,766
754
$2.88M 0.02%
179,603
+1,204
755
$2.86M 0.02%
34,659
+17,511
756
$2.86M 0.02%
227,814
757
$2.86M 0.02%
70,991
758
$2.85M 0.02%
110,097
+32,714
759
$2.85M 0.02%
26,848
+180
760
$2.84M 0.02%
73,964
-4,025
761
$2.82M 0.02%
41,493
-8,734
762
$2.82M 0.02%
53,217
-4,088
763
$2.81M 0.02%
51,181
+344
764
$2.81M 0.02%
95,400
765
$2.8M 0.02%
122,510
+825
766
$2.8M 0.02%
48,869
-6,668
767
$2.79M 0.02%
103,343
-40,247
768
$2.79M 0.02%
66,352
+4,312
769
$2.79M 0.02%
56,525
+4,215
770
$2.79M 0.02%
36,181
+3,006
771
$2.79M 0.02%
10,660
772
$2.79M 0.02%
68,781
-26
773
$2.78M 0.02%
168,565
+23,152
774
$2.78M 0.02%
92,844
-3,403
775
$2.77M 0.02%
69,634
+21,504
29 30
31
32 33