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
801
$2.62M 0.02%
55,939
-13,724
802
$2.61M 0.01%
40,989
-33,631
803
$2.61M 0.01%
62,773
+18,223
804
$2.58M 0.01%
73,590
+63,145
805
$2.58M 0.01%
50,617
+8,713
806
$2.57M 0.01%
30,556
+206
807
$2.57M 0.01%
232,256
+20,667
808
$2.56M 0.01%
52,200
809
$2.55M 0.01%
24,130
+163
810
$2.55M 0.01%
79,452
+1,794
811
$2.54M 0.01%
39,880
+268
812
$2.54M 0.01%
70,797
+36,845
813
$2.52M 0.01%
79,982
+540
814
$2.52M 0.01%
41,615
+196
815
$2.52M 0.01%
47,350
816
$2.52M 0.01%
530,489
+1,534
817
$2.51M 0.01%
+9,275
818
$2.5M 0.01%
157,150
819
$2.49M 0.01%
70,729
-6,332
820
$2.49M 0.01%
126,405
-53,909
821
$2.48M 0.01%
79,099
+157
822
$2.48M 0.01%
41,269
-1,391
823
$2.48M 0.01%
276,400
+46,600
824
$2.47M 0.01%
89,541
825
$2.47M 0.01%
62,329
-13,269
31 32
33
34 35