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
1376
$238K ﹤0.01%
+4,700
1377
$236K ﹤0.01%
5,760
-278
1378
$236K ﹤0.01%
299,611
+232,833
1379
$234K ﹤0.01%
7,429
+1,676
1380
$233K ﹤0.01%
7,421
-310
1381
$231K ﹤0.01%
8,351
+300
1382
$231K ﹤0.01%
13,257
+945
1383
$230K ﹤0.01%
3,449
-96
1384
$230K ﹤0.01%
12,979
+120
1385
$230K ﹤0.01%
4,212
+90
1386
$230K ﹤0.01%
4,971
-19
1387
$229K ﹤0.01%
6,829
+402
1388
$229K ﹤0.01%
5,283
+49
1389
$227K ﹤0.01%
15,228
+103
1390
$227K ﹤0.01%
12,294
-81
1391
$225K ﹤0.01%
20,000
1392
$224K ﹤0.01%
14,154
+1,748
1393
$222K ﹤0.01%
9,650
+504
1394
$221K ﹤0.01%
3,519
+13
1395
$221K ﹤0.01%
+6,800
1396
$219K ﹤0.01%
9,422
+4,686
1397
$219K ﹤0.01%
4,292
-1
1398
$218K ﹤0.01%
6,195
+101
1399
$217K ﹤0.01%
5,170
+2,953
1400
$216K ﹤0.01%
43,017
+3,560
54 55
56
57 58