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
1351
$285K ﹤0.01%
4,447
-125
1352
$285K ﹤0.01%
6,880
+64
1353
$283K ﹤0.01%
11,666
+111
1354
$281K ﹤0.01%
10,000
1355
$277K ﹤0.01%
14,622
-514
1356
$276K ﹤0.01%
3,930
-418
1357
$272K ﹤0.01%
4,668
+35
1358
$270K ﹤0.01%
7,214
+317
1359
$269K ﹤0.01%
77,563
+10,303
1360
$265K ﹤0.01%
5,840
+353
1361
$265K ﹤0.01%
55,121
+366
1362
$261K ﹤0.01%
+5,500
1363
$261K ﹤0.01%
14,483
-10,599
1364
$261K ﹤0.01%
9,560
-141
1365
$258K ﹤0.01%
2,627
+18
1366
$256K ﹤0.01%
3,721
-55
1367
$254K ﹤0.01%
18,937
1368
$253K ﹤0.01%
6,159
-481
1369
$252K ﹤0.01%
6,814
-28
1370
$244K ﹤0.01%
7,850
-65,324
1371
$244K ﹤0.01%
4,742
-109
1372
$242K ﹤0.01%
4,395
-655
1373
$242K ﹤0.01%
4,461
1374
$240K ﹤0.01%
8,204
+49
1375
$239K ﹤0.01%
13,142
-913
53 54
55
56 57