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
1426
$195K ﹤0.01%
7,911
+1,029
1427
$193K ﹤0.01%
3,817
+303
1428
$192K ﹤0.01%
28,235
+7,096
1429
$191K ﹤0.01%
9,286
+289
1430
$191K ﹤0.01%
13,885
-1,328
1431
$189K ﹤0.01%
8,231
+229
1432
$188K ﹤0.01%
3,801
+608
1433
$187K ﹤0.01%
2,831
+236
1434
$185K ﹤0.01%
4,327
+41
1435
$185K ﹤0.01%
1,613
+34
1436
$185K ﹤0.01%
12,901
-1,314
1437
$184K ﹤0.01%
6,880
-1,489
1438
$184K ﹤0.01%
1,210
-201
1439
$184K ﹤0.01%
8,421
+4,954
1440
$179K ﹤0.01%
2,152
-205
1441
$179K ﹤0.01%
3,658
-58,272
1442
$179K ﹤0.01%
3,116
+249
1443
$179K ﹤0.01%
6,496
1444
$177K ﹤0.01%
5,388
-51
1445
$176K ﹤0.01%
4,000
1446
$176K ﹤0.01%
2,408
-84
1447
$175K ﹤0.01%
3,324
+63
1448
$175K ﹤0.01%
3,276
-246
1449
$175K ﹤0.01%
8,378
+79
1450
$175K ﹤0.01%
9,019
-26
56 57
58
59 60