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
1526
$126K ﹤0.01%
3,818
+132
1527
$126K ﹤0.01%
6,646
+1,661
1528
$126K ﹤0.01%
69,458
+20,765
1529
$125K ﹤0.01%
20,655
+11,877
1530
$125K ﹤0.01%
11,932
+84
1531
$125K ﹤0.01%
6,226
-148,967
1532
$125K ﹤0.01%
3,900
+67
1533
$124K ﹤0.01%
10,449
+1,095
1534
$123K ﹤0.01%
5,849
+1,295
1535
$123K ﹤0.01%
2,626
-23
1536
$122K ﹤0.01%
2,655
+18
1537
$122K ﹤0.01%
6,820
+1,872
1538
$121K ﹤0.01%
2,462
+111
1539
$121K ﹤0.01%
3,640
-133
1540
$121K ﹤0.01%
2,124
-12
1541
$121K ﹤0.01%
12,619
+1,057
1542
$121K ﹤0.01%
15,160
-322
1543
$121K ﹤0.01%
10,275
+489
1544
$120K ﹤0.01%
1,119
-29
1545
$120K ﹤0.01%
2,955
+156
1546
$120K ﹤0.01%
12,885
+34
1547
$120K ﹤0.01%
4,817
+116
1548
$119K ﹤0.01%
3,149
-193
1549
$119K ﹤0.01%
2,829
+592
1550
$118K ﹤0.01%
6,332
+309
60 61
62
63 64