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
1176
$1.04M 0.01%
61,900
-38,200
1177
$1.03M 0.01%
13,430
1178
$1.02M 0.01%
53,047
+14,530
1179
$1.02M 0.01%
371,153
+186,465
1180
$1.02M 0.01%
21,661
+1,034
1181
$1.01M 0.01%
+53,105
1182
$1.01M 0.01%
32,068
+1,942
1183
$1M 0.01%
16,944
+18
1184
$991K 0.01%
+23,136
1185
$980K 0.01%
52,182
+351
1186
$977K 0.01%
29,560
-50
1187
$974K 0.01%
15,908
+775
1188
$972K 0.01%
22,099
1189
$972K 0.01%
24,768
+2,852
1190
$965K 0.01%
21,871
-97,452
1191
$958K 0.01%
28,230
-196,145
1192
$955K 0.01%
51,332
-690
1193
$954K 0.01%
44,598
+2,902
1194
$941K 0.01%
+23,900
1195
$940K 0.01%
78,557
+23,469
1196
$939K 0.01%
22,287
+1,449
1197
$933K 0.01%
22,265
+239
1198
$932K 0.01%
36,345
+2,363
1199
$926K 0.01%
127,002
+855
1200
$921K 0.01%
17,968
+1,171
46 47
48
49 50