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
76
$47.8M 0.27%
835,919
+17,001
77
$47.8M 0.27%
288,766
+56,521
78
$46.6M 0.27%
672,697
+17,222
79
$46.4M 0.27%
3,279,685
-246,122
80
$46.4M 0.27%
534,372
-57,119
81
$45.8M 0.26%
809,082
+405,102
82
$45.7M 0.26%
1,260,600
+754,226
83
$45.3M 0.26%
2,808,345
+95,488
84
$44.6M 0.26%
620,498
+296,159
85
$44.5M 0.25%
1,232,006
+3,551
86
$44.1M 0.25%
991,658
+1,990
87
$43.9M 0.25%
452,954
+689
88
$43.7M 0.25%
37,563
+109
89
$43.5M 0.25%
1,159,743
+39,432
90
$43.3M 0.25%
560,249
+20,631
91
$42.9M 0.25%
588,533
+1,654
92
$42.1M 0.24%
434,628
+1,253
93
$41.4M 0.24%
367,588
+5,316
94
$41.3M 0.24%
503,743
+41,089
95
$41.2M 0.24%
661,091
+7,954
96
$41.2M 0.24%
449,474
+7,102
97
$41.1M 0.23%
1,071,144
+305,178
98
$40.6M 0.23%
1,022,916
+334,676
99
$40.5M 0.23%
511,429
+259,082
100
$40M 0.23%
197,215
+917
2 3
4
5 6