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
851
$2.29M 0.01%
64,937
+7
852
$2.29M 0.01%
112,654
+4,573
853
$2.28M 0.01%
118,446
-3,293
854
$2.28M 0.01%
24,681
-233
855
$2.28M 0.01%
474,040
+2,955
856
$2.28M 0.01%
35,521
857
$2.27M 0.01%
71,955
+482
858
$2.27M 0.01%
116,239
-14,321
859
$2.27M 0.01%
187,464
+47,016
860
$2.27M 0.01%
20,295
+3,887
861
$2.26M 0.01%
32,627
-48
862
$2.26M 0.01%
50,125
-132
863
$2.26M 0.01%
80,656
-6,476
864
$2.26M 0.01%
69,195
+26,902
865
$2.25M 0.01%
48,545
+3,754
866
$2.25M 0.01%
38,062
+257
867
$2.25M 0.01%
43,856
-19
868
$2.23M 0.01%
89,857
-85
869
$2.23M 0.01%
123,642
+18,159
870
$2.22M 0.01%
36,493
-4,827
871
$2.22M 0.01%
35,190
+264
872
$2.22M 0.01%
70,700
+578
873
$2.21M 0.01%
54,522
-83,944
874
$2.21M 0.01%
24,527
875
$2.19M 0.01%
35,763
+2,152
33 34
35
36 37