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
1051
$1.52M 0.01%
47,437
-150
1052
$1.52M 0.01%
46,050
1053
$1.52M 0.01%
92,772
1054
$1.51M 0.01%
12,683
-130
1055
$1.51M 0.01%
62,930
+93
1056
$1.51M 0.01%
35,530
1057
$1.51M 0.01%
44,571
-79
1058
$1.5M 0.01%
59,635
+494
1059
$1.5M 0.01%
35,202
+33,970
1060
$1.5M 0.01%
28,974
+770
1061
$1.49M 0.01%
116,484
-2,901
1062
$1.49M 0.01%
55,726
+373
1063
$1.48M 0.01%
26,378
+2,816
1064
$1.48M 0.01%
182,162
+1,231
1065
$1.48M 0.01%
51,086
-114,691
1066
$1.47M 0.01%
21,054
1067
$1.47M 0.01%
56,691
1068
$1.47M 0.01%
23,267
+157
1069
$1.47M 0.01%
182,308
+32,231
1070
$1.47M 0.01%
22,218
+21,104
1071
$1.46M 0.01%
28,759
1072
$1.46M 0.01%
79,068
+24,733
1073
$1.46M 0.01%
49,511
-423
1074
$1.46M 0.01%
58,881
+33,749
1075
$1.45M 0.01%
94,389
+11,484
41 42
43
44 45