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
1501
$139K ﹤0.01%
2,266
-113
1502
$138K ﹤0.01%
5,696
+113
1503
$138K ﹤0.01%
2,050
+474
1504
$137K ﹤0.01%
4,686
-47
1505
$137K ﹤0.01%
5,879
+839
1506
$136K ﹤0.01%
5,839
-7
1507
$136K ﹤0.01%
4,221
1508
$135K ﹤0.01%
873
+99
1509
$135K ﹤0.01%
4,181
-34
1510
$135K ﹤0.01%
5,292
+109
1511
$135K ﹤0.01%
8,212
+851
1512
$134K ﹤0.01%
3,541
+389
1513
$134K ﹤0.01%
5,429
+51
1514
$134K ﹤0.01%
14,991
+1,137
1515
$133K ﹤0.01%
1,533
1516
$130K ﹤0.01%
4,478
+559
1517
$129K ﹤0.01%
498
+121
1518
$129K ﹤0.01%
7,813
-10,573
1519
$128K ﹤0.01%
4,761
+1,060
1520
$128K ﹤0.01%
4,262
+58
1521
$127K ﹤0.01%
5,331
-36,386
1522
$127K ﹤0.01%
9,653
+245
1523
$127K ﹤0.01%
25,902
+3,655
1524
$127K ﹤0.01%
11,928
+5,964
1525
$127K ﹤0.01%
18,000
+1,400
59 60
61
62 63