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
1551
$118K ﹤0.01%
4,265
-337
1552
$117K ﹤0.01%
3,903
+403
1553
$117K ﹤0.01%
2,920
1554
$117K ﹤0.01%
3,871
-626
1555
$116K ﹤0.01%
4,562
+174
1556
$116K ﹤0.01%
3,115
-11
1557
$116K ﹤0.01%
11,735
+6,328
1558
$115K ﹤0.01%
1,764
+59
1559
$115K ﹤0.01%
3,066
-113
1560
$114K ﹤0.01%
5,539
+193
1561
$114K ﹤0.01%
2,678
+57
1562
$114K ﹤0.01%
2,873
+201
1563
$114K ﹤0.01%
2,700
-24
1564
$113K ﹤0.01%
24,005
+4,822
1565
$113K ﹤0.01%
6,336
+106
1566
$113K ﹤0.01%
5,899
+1,422
1567
$113K ﹤0.01%
4,804
-160
1568
$112K ﹤0.01%
5,593
-651
1569
$111K ﹤0.01%
2,512
1570
$111K ﹤0.01%
6,334
-526
1571
$111K ﹤0.01%
3,821
-582
1572
$110K ﹤0.01%
2,860
-27
1573
$110K ﹤0.01%
1,731
-161
1574
$110K ﹤0.01%
5,421
+473
1575
$110K ﹤0.01%
8,507
-105
61 62
63
64 65