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
876
$2.18M 0.01%
100,143
+129
877
$2.18M 0.01%
37,219
+276
878
$2.17M 0.01%
76,237
+26
879
$2.17M 0.01%
183,161
+10,528
880
$2.17M 0.01%
71,395
-406
881
$2.17M 0.01%
+68,774
882
$2.16M 0.01%
44,340
883
$2.15M 0.01%
126,570
+846
884
$2.15M 0.01%
43,198
+289
885
$2.14M 0.01%
+201,051
886
$2.13M 0.01%
51,173
-136
887
$2.13M 0.01%
49,301
+3,473
888
$2.13M 0.01%
169,212
889
$2.13M 0.01%
26,842
+2,383
890
$2.12M 0.01%
20,254
-761
891
$2.12M 0.01%
60,009
-1,536
892
$2.12M 0.01%
202,707
+19,983
893
$2.12M 0.01%
21,378
+5,346
894
$2.12M 0.01%
+81,542
895
$2.1M 0.01%
45,930
+3,642
896
$2.1M 0.01%
98,656
+13,767
897
$2.1M 0.01%
6,039
-220
898
$2.1M 0.01%
53,397
+3,781
899
$2.1M 0.01%
47,517
+14,850
900
$2.09M 0.01%
26,909
+180
34 35
36
37 38