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
1301
$446K ﹤0.01%
7,048
-6,795
1302
$446K ﹤0.01%
17,183
+9,677
1303
$444K ﹤0.01%
19,434
+1,137
1304
$443K ﹤0.01%
25,446
-63,152
1305
$435K ﹤0.01%
4,109
+2,061
1306
$421K ﹤0.01%
11,207
+2,930
1307
$421K ﹤0.01%
29,820
+8,499
1308
$420K ﹤0.01%
30,000
1309
$419K ﹤0.01%
+15,568
1310
$414K ﹤0.01%
18,782
+177
1311
$411K ﹤0.01%
16,942
+158
1312
$401K ﹤0.01%
50,179
+12,219
1313
$396K ﹤0.01%
9,570
+63
1314
$394K ﹤0.01%
11,050
-54
1315
– –
0
1316
$391K ﹤0.01%
14,781
+99
1317
$390K ﹤0.01%
3,093
1318
$380K ﹤0.01%
26,007
-1,260
1319
$375K ﹤0.01%
9,437
+990
1320
$370K ﹤0.01%
+10,000
1321
$369K ﹤0.01%
4,324
+2,176
1322
$366K ﹤0.01%
16,004
-99
1323
$362K ﹤0.01%
12,372
+6,216
1324
$360K ﹤0.01%
15,909
+150
1325
$352K ﹤0.01%
12,879
-23,231
51 52
53
54 55