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
1651
$88K ﹤0.01%
1,147
+125
1652
$87K ﹤0.01%
3,384
+738
1653
$87K ﹤0.01%
2,738
-1,301
1654
$86K ﹤0.01%
3,039
-65
1655
$86K ﹤0.01%
970
+7
1656
$86K ﹤0.01%
9,407
-71,824
1657
$86K ﹤0.01%
5,389
+1,329
1658
$86K ﹤0.01%
2,759
+9
1659
$85K ﹤0.01%
13,964
+3,241
1660
$85K ﹤0.01%
3,451
+38
1661
$85K ﹤0.01%
3,994
+1,056
1662
$85K ﹤0.01%
5,675
+577
1663
$84K ﹤0.01%
2,118
-29
1664
$84K ﹤0.01%
5,299
+267
1665
$84K ﹤0.01%
3,438
-82
1666
$83K ﹤0.01%
1,758
-56
1667
$82K ﹤0.01%
1,546
-14
1668
$82K ﹤0.01%
1,261
+36
1669
$82K ﹤0.01%
4,976
+1,278
1670
$81K ﹤0.01%
1,573
-160
1671
$81K ﹤0.01%
3,207
-154
1672
$80K ﹤0.01%
2,521
+597
1673
$80K ﹤0.01%
5,603
+45
1674
$80K ﹤0.01%
8,923
+1,975
1675
$80K ﹤0.01%
6,253
+1,653
65 66
67
68 69