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
1226
$770K ﹤0.01%
53,199
+359
1227
$768K ﹤0.01%
188,305
+40,000
1228
$766K ﹤0.01%
50,012
-14,144
1229
$765K ﹤0.01%
22,932
+155
1230
$754K ﹤0.01%
46,671
-1,752
1231
$750K ﹤0.01%
26,271
+1,010
1232
$747K ﹤0.01%
12,935
-97
1233
$743K ﹤0.01%
17,974
+1,800
1234
$741K ﹤0.01%
67,412
+3,908
1235
$737K ﹤0.01%
17,561
+1,144
1236
$735K ﹤0.01%
31,758
+2,317
1237
$735K ﹤0.01%
65,030
-25,370
1238
$731K ﹤0.01%
26,995
+183
1239
$730K ﹤0.01%
86,878
-315,822
1240
$724K ﹤0.01%
21,483
+1,395
1241
$723K ﹤0.01%
22,241
+152
1242
$722K ﹤0.01%
37,427
+3,170
1243
$712K ﹤0.01%
12,381
-669
1244
$704K ﹤0.01%
38,663
+512
1245
$701K ﹤0.01%
19,839
+817
1246
$701K ﹤0.01%
83,349
+5,418
1247
$700K ﹤0.01%
2,414
+84
1248
$699K ﹤0.01%
+29,260
1249
$691K ﹤0.01%
13,981
+451
1250
$687K ﹤0.01%
+14,774
48 49
50
51 52