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
1676
$79K ﹤0.01%
8,265
-738
1677
$79K ﹤0.01%
6,289
-139
1678
$79K ﹤0.01%
6,087
+287
1679
$79K ﹤0.01%
1,697
+440
1680
$79K ﹤0.01%
2,204
-185
1681
$78K ﹤0.01%
1,051
+7
1682
$78K ﹤0.01%
9,118
+271
1683
$78K ﹤0.01%
2,280
1684
$77K ﹤0.01%
2,344
+56
1685
$77K ﹤0.01%
4,293
+451
1686
$77K ﹤0.01%
6,780
1687
$77K ﹤0.01%
5,944
+170
1688
$76K ﹤0.01%
5,153
+1,248
1689
$76K ﹤0.01%
3,351
+316
1690
$75K ﹤0.01%
3,894
+870
1691
$75K ﹤0.01%
1,329
+346
1692
$75K ﹤0.01%
1,000
+282
1693
$75K ﹤0.01%
984
+249
1694
$74K ﹤0.01%
9,640
+2,482
1695
$73K ﹤0.01%
1,652
-19
1696
$73K ﹤0.01%
1,718
+416
1697
$73K ﹤0.01%
1,173
1698
$73K ﹤0.01%
11,271
+1,785
1699
$73K ﹤0.01%
4,870
-396
1700
$72K ﹤0.01%
3,314
+806
66 67
68
69 70