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
1476
$153K ﹤0.01%
3,015
-128
1477
$153K ﹤0.01%
3,241
+1,652
1478
$153K ﹤0.01%
548
+91
1479
$153K ﹤0.01%
8,661
+175
1480
$152K ﹤0.01%
1,873
-123
1481
$151K ﹤0.01%
3,809
-82
1482
$151K ﹤0.01%
3,423
+19
1483
$151K ﹤0.01%
11,046
-145
1484
$150K ﹤0.01%
3,126
-42
1485
$150K ﹤0.01%
18,777
+2,531
1486
$149K ﹤0.01%
3,543
-1,558
1487
$149K ﹤0.01%
6,854
+156
1488
$147K ﹤0.01%
2,379
1489
$147K ﹤0.01%
2,261
+80
1490
$147K ﹤0.01%
3,415
-348
1491
$146K ﹤0.01%
5,376
+73
1492
$146K ﹤0.01%
2,133
+578
1493
$143K ﹤0.01%
2,635
+231
1494
$142K ﹤0.01%
9,520
-141,002
1495
$142K ﹤0.01%
5,398
+2,718
1496
$142K ﹤0.01%
2,576
+109
1497
$141K ﹤0.01%
3,141
-189
1498
$140K ﹤0.01%
2,727
-113
1499
$139K ﹤0.01%
4,510
+316
1500
$139K ﹤0.01%
4,118
-154
58 59
60
61 62