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
951
$1.92M 0.01%
+135,800
952
$1.91M 0.01%
72,562
+592
953
$1.9M 0.01%
31,095
+12,079
954
$1.89M 0.01%
31,876
-498
955
$1.88M 0.01%
31,514
+369
956
$1.88M 0.01%
28,764
-9,290
957
$1.88M 0.01%
225,737
+2,751
958
$1.87M 0.01%
469
959
$1.87M 0.01%
131,795
-14,760
960
$1.86M 0.01%
40,999
+3,641
961
$1.86M 0.01%
33,857
+3,006
962
$1.86M 0.01%
50,350
963
$1.86M 0.01%
108,207
-156
964
$1.85M 0.01%
56,468
+11,466
965
$1.85M 0.01%
29,500
966
$1.84M 0.01%
42,069
+11,267
967
$1.84M 0.01%
+83,043
968
$1.84M 0.01%
35,572
+114
969
$1.84M 0.01%
42,307
+12,201
970
$1.83M 0.01%
122,303
+823
971
$1.83M 0.01%
76,682
972
$1.83M 0.01%
93,096
+34,978
973
$1.82M 0.01%
105,154
-3,937
974
$1.82M 0.01%
3,809
+48
975
$1.81M 0.01%
150,416
+1,007
37 38
39
40 41