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
1326
$350K ﹤0.01%
27,330
+1,844
1327
$339K ﹤0.01%
6,664
+38
1328
$338K ﹤0.01%
+3,443
1329
$336K ﹤0.01%
14,133
+1,228
1330
$335K ﹤0.01%
20,963
+9,227
1331
$335K ﹤0.01%
6,411
+56
1332
$334K ﹤0.01%
18,510
+282
1333
$330K ﹤0.01%
19,114
+744
1334
$326K ﹤0.01%
10,238
+177
1335
$325K ﹤0.01%
131,100
+200
1336
$317K ﹤0.01%
3,677
-53
1337
$316K ﹤0.01%
8,517
-60,537
1338
$316K ﹤0.01%
18,367
+2,537
1339
$314K ﹤0.01%
7,376
+535
1340
$314K ﹤0.01%
+2,762
1341
$314K ﹤0.01%
7,336
-400
1342
$313K ﹤0.01%
+3,932
1343
$312K ﹤0.01%
26,316
-46,731
1344
$310K ﹤0.01%
6,567
+416
1345
$301K ﹤0.01%
3,133
-425
1346
$297K ﹤0.01%
7,614
-138
1347
$294K ﹤0.01%
+18,179
1348
$287K ﹤0.01%
8,952
+135
1349
$287K ﹤0.01%
2,287
-12
1350
$286K ﹤0.01%
19,477
+186
52 53
54
55 56