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
926
$2.02M 0.01%
84,085
+5,364
927
$2.01M 0.01%
78,767
-200,893
928
$2.01M 0.01%
53,599
+3,126
929
$2.01M 0.01%
36,317
-167,074
930
$2.01M 0.01%
113,507
+3,113
931
$2M 0.01%
34,545
-135,344
932
$2M 0.01%
37,007
+75
933
$1.99M 0.01%
162,445
-15,584
934
$1.99M 0.01%
36,839
-95,052
935
$1.98M 0.01%
24,077
+219
936
$1.97M 0.01%
34,247
+361
937
$1.96M 0.01%
33,168
+2,944
938
$1.96M 0.01%
98,263
-12,707
939
$1.96M 0.01%
69,646
+119
940
$1.96M 0.01%
81,630
-58
941
$1.96M 0.01%
133,049
-1,321
942
$1.96M 0.01%
31,832
+1,155
943
$1.95M 0.01%
82,913
-133
944
$1.94M 0.01%
20,398
+47
945
$1.94M 0.01%
59,367
946
$1.93M 0.01%
45,523
+1,102
947
$1.93M 0.01%
39,255
+765
948
$1.92M 0.01%
+21,457
949
$1.92M 0.01%
33,133
+31,779
950
$1.92M 0.01%
15,086
+1,291
36 37
38
39 40