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
1151
$1.16M 0.01%
24,287
+274
1152
$1.16M 0.01%
34,607
+2,253
1153
$1.16M 0.01%
28,941
-138,572
1154
$1.15M 0.01%
92,765
+6,147
1155
$1.15M 0.01%
35,614
+24,626
1156
$1.14M 0.01%
28,867
+194
1157
$1.13M 0.01%
24,590
-754
1158
$1.13M 0.01%
118,824
+7,844
1159
$1.12M 0.01%
29,759
+2,309
1160
$1.12M 0.01%
30,457
+206
1161
$1.11M 0.01%
77,879
+2,634
1162
$1.11M 0.01%
32,141
-152,549
1163
$1.1M 0.01%
124,800
+7,768
1164
$1.1M 0.01%
115
+6
1165
$1.09M 0.01%
30,885
+1,600
1166
$1.09M 0.01%
41,087
+2,743
1167
$1.08M 0.01%
20,999
+1,459
1168
$1.07M 0.01%
125,843
1169
$1.07M 0.01%
27,385
+1,782
1170
$1.07M 0.01%
8,678
+623
1171
$1.07M 0.01%
42,442
+2,763
1172
$1.06M 0.01%
44,030
+2,866
1173
$1.06M 0.01%
66,314
1174
$1.06M 0.01%
67,077
+14,121
1175
$1.04M 0.01%
21,366
+1,391
45 46
47
48 49