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
1576
$109K ﹤0.01%
12,369
-1,697
1577
$109K ﹤0.01%
7,927
-764
1578
$108K ﹤0.01%
4,299
+156
1579
$107K ﹤0.01%
3,258
+233
1580
$107K ﹤0.01%
3,035
-115
1581
$107K ﹤0.01%
2,637
+87
1582
$107K ﹤0.01%
129
+28
1583
$106K ﹤0.01%
1,727
+22
1584
$106K ﹤0.01%
3,253
+30
1585
$105K ﹤0.01%
4,036
+24
1586
$105K ﹤0.01%
20,559
+618
1587
$105K ﹤0.01%
25,035
+104
1588
$104K ﹤0.01%
2,095
+139
1589
$103K ﹤0.01%
682
+25
1590
$103K ﹤0.01%
4,979
+115
1591
$103K ﹤0.01%
4,386
+1,023
1592
$103K ﹤0.01%
26,556
+6,514
1593
$102K ﹤0.01%
2,354
-150
1594
$102K ﹤0.01%
2,505
-17
1595
$101K ﹤0.01%
3,292
+309
1596
$101K ﹤0.01%
8,073
-302
1597
$101K ﹤0.01%
557
+8
1598
$101K ﹤0.01%
16,805
-1,058
1599
$101K ﹤0.01%
3,832
-505
1600
$100K ﹤0.01%
1,978
-23
62 63
64
65 66