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
1001
$1.72M 0.01%
73,846
+26,569
1002
$1.72M 0.01%
23,516
+12,153
1003
$1.71M 0.01%
22,843
+395
1004
$1.71M 0.01%
31,708
-202
1005
$1.71M 0.01%
75,350
+488
1006
$1.71M 0.01%
27,954
+2,481
1007
$1.71M 0.01%
84,848
-102,324
1008
$1.7M 0.01%
60,489
+55,575
1009
$1.7M 0.01%
53,129
-386,931
1010
$1.69M 0.01%
36,489
+246
1011
$1.69M 0.01%
41,240
-165
1012
$1.69M 0.01%
53,075
+6,476
1013
$1.68M 0.01%
24,997
+890
1014
$1.68M 0.01%
26,173
+174
1015
$1.67M 0.01%
239,410
+12,365
1016
$1.67M 0.01%
64,618
-2,284
1017
$1.67M 0.01%
27,742
1018
$1.66M 0.01%
44,344
+6,533
1019
$1.66M 0.01%
33,637
-21,990
1020
$1.66M 0.01%
70,772
+3,672
1021
$1.64M 0.01%
32,213
1022
$1.64M 0.01%
29,455
+6,485
1023
$1.64M 0.01%
25,455
+213
1024
$1.64M 0.01%
393,902
+116,899
1025
$1.63M 0.01%
34,007
+950
39 40
41
42 43