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
1101
$1.33M 0.01%
14,255
+71
1102
$1.32M 0.01%
19,677
+4,368
1103
$1.32M 0.01%
47,420
+2,661
1104
$1.32M 0.01%
15,999
+80
1105
$1.31M 0.01%
15,947
+1,235
1106
$1.31M 0.01%
36,160
+2,294
1107
$1.31M 0.01%
26,824
+5,724
1108
$1.3M 0.01%
30,118
1109
$1.3M 0.01%
16,231
+875
1110
$1.29M 0.01%
55,474
-136,690
1111
$1.29M 0.01%
70,615
+479
1112
$1.29M 0.01%
21,431
+1,610
1113
$1.29M 0.01%
84,897
+5,596
1114
$1.29M 0.01%
+122,817
1115
$1.27M 0.01%
32,648
-106
1116
$1.27M 0.01%
52,192
-200,074
1117
$1.27M 0.01%
37,870
1118
$1.27M 0.01%
170,062
+1,802
1119
$1.26M 0.01%
51,894
-80,410
1120
$1.26M 0.01%
25,792
+5,632
1121
$1.26M 0.01%
18,220
+122
1122
$1.25M 0.01%
156,884
+1,051
1123
$1.25M 0.01%
24,517
+186
1124
$1.25M 0.01%
8,687
+59
1125
$1.25M 0.01%
+18,127
43 44
45
46 47