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
1126
$1.25M 0.01%
116,473
-3,797
1127
$1.24M 0.01%
35,291
-86,847
1128
$1.24M 0.01%
150,656
+7,663
1129
$1.23M 0.01%
71,800
1130
$1.23M 0.01%
29,975
1131
$1.23M 0.01%
34,570
-62
1132
$1.22M 0.01%
16,886
+115
1133
$1.21M 0.01%
18,868
+1,245
1134
$1.21M 0.01%
52,800
+3,333
1135
$1.21M 0.01%
46,643
+2,845
1136
$1.21M 0.01%
+17,856
1137
$1.2M 0.01%
74,194
+499
1138
$1.2M 0.01%
448,574
1139
$1.19M 0.01%
16,603
+235
1140
$1.19M 0.01%
8,453
+57
1141
$1.19M 0.01%
82,232
+3,432
1142
$1.18M 0.01%
17,139
+1,040
1143
$1.18M 0.01%
39,240
+265
1144
$1.18M 0.01%
20,806
-7,423
1145
$1.18M 0.01%
28,210
+389
1146
$1.17M 0.01%
40,262
+96
1147
$1.17M 0.01%
27,275
+5,880
1148
$1.17M 0.01%
20,579
+214
1149
$1.17M 0.01%
57,013
+485
1150
$1.16M 0.01%
21,751
+6,314
44 45
46
47 48