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
1401
$215K ﹤0.01%
3,854
-131
1402
$214K ﹤0.01%
2,897
-127
1403
$213K ﹤0.01%
2,000
+37
1404
$213K ﹤0.01%
7,845
+3,861
1405
$213K ﹤0.01%
17,765
+8,960
1406
$213K ﹤0.01%
12,490
+426
1407
$212K ﹤0.01%
15,816
+193
1408
$211K ﹤0.01%
1,708
+17
1409
$210K ﹤0.01%
2,582
-193
1410
$208K ﹤0.01%
4,320
-105
1411
$203K ﹤0.01%
45,663
-1,610
1412
$201K ﹤0.01%
8,067
+50
1413
$200K ﹤0.01%
613
-32
1414
$200K ﹤0.01%
4,251
+85
1415
$198K ﹤0.01%
600
+45
1416
$198K ﹤0.01%
+6,547
1417
$198K ﹤0.01%
31,176
+314
1418
$197K ﹤0.01%
3,663
+11
1419
$196K ﹤0.01%
2,090
-74
1420
$196K ﹤0.01%
5,369
+64
1421
$196K ﹤0.01%
20,734
+712
1422
$196K ﹤0.01%
5,772
+126
1423
$196K ﹤0.01%
12,562
-752
1424
$195K ﹤0.01%
2,735
+168
1425
$195K ﹤0.01%
5,350
-42
55 56
57
58 59