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
1276
$522K ﹤0.01%
13,289
+556
1277
$511K ﹤0.01%
+6,770
1278
$497K ﹤0.01%
+12,160
1279
$496K ﹤0.01%
5,061
1280
$495K ﹤0.01%
29,787
-1,119
1281
$495K ﹤0.01%
3,127
1282
$493K ﹤0.01%
1,891
+499
1283
$490K ﹤0.01%
67,464
1284
$489K ﹤0.01%
7,505
-2,840
1285
$487K ﹤0.01%
36,121
+1,803
1286
$487K ﹤0.01%
6,315
1287
$484K ﹤0.01%
8,564
-3,730
1288
$483K ﹤0.01%
34,928
+329
1289
$482K ﹤0.01%
6,535
+44
1290
$476K ﹤0.01%
14,444
-7,220
1291
$476K ﹤0.01%
51,134
+347
1292
$472K ﹤0.01%
+20,490
1293
$472K ﹤0.01%
16,668
+156
1294
$471K ﹤0.01%
10,903
-8,490
1295
$470K ﹤0.01%
33,332
-10,108
1296
$464K ﹤0.01%
28,219
1297
$463K ﹤0.01%
7,891
1298
$458K ﹤0.01%
4,979
-730
1299
$457K ﹤0.01%
256,971
+30,521
1300
$456K ﹤0.01%
9,550
-12,240
50 51
52
53 54