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
1026
$1.63M 0.01%
83,896
+566
1027
$1.62M 0.01%
37,022
+1,036
1028
$1.61M 0.01%
72,863
-263,979
1029
$1.61M 0.01%
128,788
+1,402
1030
$1.61M 0.01%
26,613
+2,058
1031
$1.6M 0.01%
+122,990
1032
$1.6M 0.01%
329,008
+311,509
1033
$1.59M 0.01%
51,727
-58,085
1034
$1.59M 0.01%
75,858
+6,737
1035
$1.59M 0.01%
25,872
+174
1036
$1.56M 0.01%
97,655
+1,627
1037
$1.56M 0.01%
42,986
+3,773
1038
$1.56M 0.01%
1,172
+103
1039
$1.55M 0.01%
148,346
+13,164
1040
$1.55M 0.01%
16,572
+110
1041
$1.54M 0.01%
27,093
+2,405
1042
$1.54M 0.01%
12,929
+683
1043
$1.54M 0.01%
29,350
1044
$1.54M 0.01%
98,153
+5,839
1045
$1.54M 0.01%
17,297
+343
1046
$1.54M 0.01%
56,892
+5,046
1047
$1.53M 0.01%
64,070
1048
$1.53M 0.01%
31,397
+9,433
1049
$1.53M 0.01%
44,704
-42
1050
$1.53M 0.01%
48,868
+3,423
40 41
42
43 44