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
1251
$685K ﹤0.01%
35,570
+1,651
1252
$682K ﹤0.01%
27,122
+233
1253
$680K ﹤0.01%
25,468
+1,656
1254
$674K ﹤0.01%
16,956
+116
1255
$674K ﹤0.01%
24,099
+1,545
1256
$663K ﹤0.01%
77,908
+532
1257
$662K ﹤0.01%
35,004
-44,503
1258
$659K ﹤0.01%
46,362
+10,071
1259
$648K ﹤0.01%
32,771
1260
$648K ﹤0.01%
24,198
+162
1261
$629K ﹤0.01%
234,529
+3,367
1262
$612K ﹤0.01%
+52,478
1263
$599K ﹤0.01%
125,312
1264
$596K ﹤0.01%
6,658
+69
1265
$588K ﹤0.01%
20,334
-118,327
1266
$586K ﹤0.01%
37,604
1267
$573K ﹤0.01%
25,353
-33
1268
$573K ﹤0.01%
22,961
1269
$569K ﹤0.01%
17,627
1270
$567K ﹤0.01%
159,678
+49,123
1271
$565K ﹤0.01%
74,843
1272
$560K ﹤0.01%
3,142
+1,407
1273
$550K ﹤0.01%
18,657
-49,761
1274
$534K ﹤0.01%
8,717
+174
1275
$524K ﹤0.01%
10,744
-4,000
49 50
51
52 53