Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$150M
2
+$80.6M
3
+$48.1M
4
VTR icon
Ventas
VTR
+$40M
5
VRSK icon
Verisk Analytics
VRSK
+$35.8M

Top Sells

1
+$44.8M
2
+$19.2M
3
+$14.2M
4
WBS icon
Webster Financial
WBS
+$12.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.8M

Sector Composition

1 Technology 14.2%
2 Financials 13.79%
3 Healthcare 13.23%
4 Industrials 11.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$94K ﹤0.01%
3,882
+46
1627
$94K ﹤0.01%
51,054
+13,627
1628
$94K ﹤0.01%
3,132
+899
1629
$93K ﹤0.01%
31,117
+2,284
1630
$92K ﹤0.01%
7,813
+599
1631
$92K ﹤0.01%
1,738
+129
1632
$92K ﹤0.01%
1,761
+365
1633
$91K ﹤0.01%
3,105
+191
1634
$91K ﹤0.01%
5,813
-4,482
1635
$91K ﹤0.01%
1,072
+122
1636
$91K ﹤0.01%
20,393
-2,581
1637
$90K ﹤0.01%
4,572
-497
1638
$90K ﹤0.01%
994
-11
1639
$90K ﹤0.01%
5,081
+310
1640
$90K ﹤0.01%
2,739
-108
1641
$90K ﹤0.01%
4,750
+140
1642
$90K ﹤0.01%
4,413
+84
1643
$89K ﹤0.01%
7,639
-421
1644
$89K ﹤0.01%
3,588
-114
1645
$89K ﹤0.01%
3,565
+635
1646
$89K ﹤0.01%
2,174
+37
1647
$89K ﹤0.01%
1,488
-18
1648
$89K ﹤0.01%
14,476
+2,742
1649
$88K ﹤0.01%
2,211
-30
1650
$88K ﹤0.01%
2,252
-12
64 65
66
67 68