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
901
$2.09M 0.01%
77,249
+6,861
902
$2.09M 0.01%
226
-352
903
$2.09M 0.01%
66,701
-20,826
904
$2.09M 0.01%
55,861
+100
905
$2.08M 0.01%
148,550
906
$2.08M 0.01%
25,075
-890
907
$2.08M 0.01%
28,915
+194
908
$2.08M 0.01%
45,275
+26,670
909
$2.08M 0.01%
153,213
910
$2.08M 0.01%
41,400
+3,675
911
$2.08M 0.01%
101,294
+168
912
$2.06M 0.01%
88,371
+504
913
$2.06M 0.01%
50,299
+338
914
$2.06M 0.01%
113,706
+7,630
915
$2.05M 0.01%
84,773
-503
916
$2.04M 0.01%
78,569
+99
917
$2.04M 0.01%
44,385
-765
918
$2.04M 0.01%
128,950
919
$2.04M 0.01%
62,485
+419
920
$2.03M 0.01%
35,190
+679
921
$2.03M 0.01%
66,929
-160,474
922
$2.03M 0.01%
96,984
+12,075
923
$2.02M 0.01%
21,848
-2,583
924
$2.02M 0.01%
68,269
925
$2.02M 0.01%
35,886
+84
35 36
37
38 39