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
1201
$904K 0.01%
29,010
-195,513
1202
$902K 0.01%
39,495
-144
1203
$897K 0.01%
6,572
+427
1204
$893K 0.01%
12,162
+790
1205
$892K 0.01%
22,951
+458
1206
$886K 0.01%
21,714
-128,605
1207
$876K 0.01%
72,102
-420,780
1208
$873K 0.01%
73,444
-2,757
1209
$869K 0.01%
18,355
+124
1210
$855K ﹤0.01%
33,314
+232
1211
$853K ﹤0.01%
16,571
+687
1212
$846K ﹤0.01%
26,610
+179
1213
$843K ﹤0.01%
11,506
+279
1214
$838K ﹤0.01%
38,734
+261
1215
$831K ﹤0.01%
37,754
-18,870
1216
$824K ﹤0.01%
30,059
+1,957
1217
$820K ﹤0.01%
43,266
-1,625
1218
$810K ﹤0.01%
17,533
+1,141
1219
$805K ﹤0.01%
43,589
+11,602
1220
$802K ﹤0.01%
14,026
-598
1221
$799K ﹤0.01%
29,440
+25,182
1222
$777K ﹤0.01%
62,990
+934
1223
$776K ﹤0.01%
27,603
+916
1224
$774K ﹤0.01%
31,086
+210
1225
$770K ﹤0.01%
8,826
+60
47 48
49
50 51