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
826
$2.46M 0.01%
21,402
-16,424
827
$2.46M 0.01%
54,033
+27,942
828
$2.45M 0.01%
111,370
+29,325
829
$2.45M 0.01%
109,197
+3,936
830
$2.44M 0.01%
88,436
-2,959
831
$2.44M 0.01%
82,887
+557
832
$2.44M 0.01%
52,292
-5,322
833
$2.43M 0.01%
24,428
-2,494
834
$2.43M 0.01%
68,836
-38,344
835
$2.43M 0.01%
68,150
836
$2.41M 0.01%
38,936
+1,097
837
$2.39M 0.01%
171,546
838
$2.37M 0.01%
46,343
+3,113
839
$2.36M 0.01%
23,286
+12,040
840
$2.36M 0.01%
25,501
-7,235
841
$2.34M 0.01%
62,397
+591
842
$2.33M 0.01%
45,263
+259
843
$2.33M 0.01%
24,946
+167
844
$2.32M 0.01%
99,718
+671
845
$2.31M 0.01%
48,213
+322
846
$2.31M 0.01%
34,958
+6,223
847
$2.31M 0.01%
21,030
+1,473
848
$2.3M 0.01%
49,916
+14,465
849
$2.3M 0.01%
50,974
+4,526
850
$2.3M 0.01%
68,689
-672
32 33
34
35 36