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
776
$2.76M 0.02%
79,321
+7,040
777
$2.75M 0.02%
55,429
+372
778
$2.74M 0.02%
142,593
-242,348
779
$2.73M 0.02%
62,940
+17,662
780
$2.73M 0.02%
51,700
781
$2.73M 0.02%
79,812
+46,368
782
$2.71M 0.02%
46,526
+4,128
783
$2.71M 0.02%
100,103
+93,000
784
$2.71M 0.02%
77,085
-175,212
785
$2.7M 0.02%
45,174
+1,301
786
$2.7M 0.02%
59,720
+29,961
787
$2.7M 0.02%
82,524
-242,839
788
$2.69M 0.02%
110,500
-20,428
789
$2.69M 0.02%
98,737
+3,584
790
$2.68M 0.02%
125,480
+8,785
791
$2.67M 0.02%
+42,700
792
$2.67M 0.02%
94,393
+224
793
$2.67M 0.02%
55,382
+4,919
794
$2.66M 0.02%
24,939
+13
795
$2.65M 0.02%
96,458
+8,564
796
$2.65M 0.02%
99,310
-2,145
797
$2.64M 0.02%
41,790
+281
798
$2.64M 0.02%
+147,200
799
$2.63M 0.02%
87,299
+53,755
800
$2.63M 0.02%
57,863
+67
30 31
32
33 34