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
101
$39.9M 0.23%
1,116,742
-68,473
102
$39.5M 0.23%
515,027
+1,486
103
$38.9M 0.22%
1,522,999
-115,699
104
$38.3M 0.22%
410,256
+13,130
105
$38M 0.22%
167,919
+652
106
$37.8M 0.22%
433,502
+8,175
107
$37.6M 0.21%
658,172
+1,900
108
$37.5M 0.21%
1,856,887
+456,943
109
$37.2M 0.21%
101,731
+268
110
$37M 0.21%
920,070
+2,395
111
$36.9M 0.21%
211,715
-5,823
112
$36.2M 0.21%
958,209
-59,084
113
$36.1M 0.21%
451,419
+5,147
114
$35.7M 0.2%
677,160
+339,069
115
$35.7M 0.2%
792,914
+1,368
116
$35.7M 0.2%
820,031
-7,061
117
$34.6M 0.2%
246,575
-6,699
118
$34M 0.19%
220,383
-73,335
119
$33.4M 0.19%
742,209
-13,888
120
$33.2M 0.19%
422,267
+11,379
121
$33.1M 0.19%
322,257
+5,553
122
$33M 0.19%
1,270,404
+3,664
123
$32.9M 0.19%
431,553
-7,253
124
$32.6M 0.19%
413,341
-1,804
125
$32.2M 0.18%
237,558
-9,113
3 4
5
6 7