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
976
$1.8M 0.01%
96,865
-3,637
977
$1.79M 0.01%
47,037
+4,175
978
$1.79M 0.01%
54,403
+187
979
$1.79M 0.01%
47,400
+3,710
980
$1.78M 0.01%
74,640
-1,270
981
$1.78M 0.01%
+102,100
982
$1.78M 0.01%
72,079
-2,618
983
$1.77M 0.01%
23,103
+229
984
$1.76M 0.01%
34,386
+103
985
$1.76M 0.01%
18,535
-45,746
986
$1.76M 0.01%
17,473
+973
987
$1.75M 0.01%
18,292
+3,129
988
$1.75M 0.01%
22,015
+5,021
989
$1.74M 0.01%
35,652
+8,888
990
$1.74M 0.01%
+56,500
991
$1.74M 0.01%
22,885
+67
992
$1.74M 0.01%
90,093
+17,316
993
$1.74M 0.01%
32,112
+216
994
$1.74M 0.01%
26,283
+177
995
$1.73M 0.01%
120,626
+11,102
996
$1.73M 0.01%
115,948
+1,334
997
$1.73M 0.01%
38,833
+3,450
998
$1.73M 0.01%
50,539
+23
999
$1.73M 0.01%
32,800
1000
$1.72M 0.01%
70,063
+14,320
38 39
40
41 42