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
1076
$1.44M 0.01%
24,292
-11,803
1077
$1.44M 0.01%
26,552
+1,641
1078
$1.44M 0.01%
25,983
1079
$1.44M 0.01%
24,984
+6,581
1080
$1.43M 0.01%
37,102
1081
$1.43M 0.01%
19,691
-28
1082
$1.42M 0.01%
18,582
+7,092
1083
$1.42M 0.01%
2,243
+14
1084
$1.42M 0.01%
29,360
+273
1085
$1.42M 0.01%
83,500
-638,524
1086
$1.42M 0.01%
30,851
+207
1087
$1.41M 0.01%
32,307
-69,885
1088
$1.41M 0.01%
29,637
-146
1089
$1.4M 0.01%
82,798
-14,028
1090
$1.4M 0.01%
16,455
1091
$1.37M 0.01%
20,502
-80,303
1092
$1.37M 0.01%
21,729
+174
1093
$1.37M 0.01%
39,030
+1,938
1094
$1.36M 0.01%
50,400
1095
$1.36M 0.01%
146,312
-124,215
1096
$1.36M 0.01%
+34,900
1097
$1.36M 0.01%
65,027
+438
1098
$1.35M 0.01%
31,262
+82
1099
$1.34M 0.01%
95,072
1100
$1.34M 0.01%
29,711
+584
42 43
44
45 46