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
1451
$173K ﹤0.01%
7,072
+547
1452
$172K ﹤0.01%
7,403
+538
1453
$172K ﹤0.01%
4,811
+32
1454
$172K ﹤0.01%
12,020
+116
1455
$171K ﹤0.01%
2,357
1456
$170K ﹤0.01%
5,547
+23
1457
$169K ﹤0.01%
2,123
-7
1458
$169K ﹤0.01%
4,382
-34,092
1459
$166K ﹤0.01%
4,978
-161
1460
$166K ﹤0.01%
5,431
+246
1461
$165K ﹤0.01%
11,962
+120
1462
$165K ﹤0.01%
40
-3
1463
$164K ﹤0.01%
5,630
-67
1464
$164K ﹤0.01%
458
+24
1465
$164K ﹤0.01%
8,614
+266
1466
$162K ﹤0.01%
+2,663
1467
$161K ﹤0.01%
8,702
+1,238
1468
$156K ﹤0.01%
4,972
-129,764
1469
$156K ﹤0.01%
8,608
+652
1470
$155K ﹤0.01%
2,587
+18
1471
$155K ﹤0.01%
4,667
+964
1472
$155K ﹤0.01%
3,095
+271
1473
$154K ﹤0.01%
3,719
+485
1474
$154K ﹤0.01%
15,228
+101
1475
$154K ﹤0.01%
4,144
-381,004
57 58
59
60 61