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
1601
$100K ﹤0.01%
1,003
+6
1602
$100K ﹤0.01%
5,088
+8
1603
$100K ﹤0.01%
1,365
-37
1604
$100K ﹤0.01%
35,437
+263
1605
$99K ﹤0.01%
2,593
+176
1606
$99K ﹤0.01%
2,127
+71
1607
$99K ﹤0.01%
10,057
-463
1608
$99K ﹤0.01%
14,225
+3,733
1609
$98K ﹤0.01%
+5,600
1610
$98K ﹤0.01%
3,417
+325
1611
$98K ﹤0.01%
9,356
+2,936
1612
$98K ﹤0.01%
1,503
+71
1613
$97K ﹤0.01%
5,881
-188
1614
$96K ﹤0.01%
9,015
-1,134
1615
$96K ﹤0.01%
2,238
1616
$96K ﹤0.01%
5,498
+1,131
1617
$96K ﹤0.01%
4,058
-48
1618
$96K ﹤0.01%
4,311
+76
1619
$96K ﹤0.01%
2,294
-17
1620
$95K ﹤0.01%
10,418
+712
1621
$95K ﹤0.01%
16,264
+5,217
1622
$95K ﹤0.01%
2,831
+701
1623
$94K ﹤0.01%
2,540
+18
1624
$94K ﹤0.01%
2,271
+166
1625
$94K ﹤0.01%
11,279
+2,855
63 64
65
66 67