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
1701
$72K ﹤0.01%
2,505
-25
1702
$72K ﹤0.01%
845
+205
1703
$72K ﹤0.01%
1,443
+350
1704
$71K ﹤0.01%
1,843
+419
1705
$71K ﹤0.01%
2,003
+112
1706
$71K ﹤0.01%
1,039
+21
1707
$71K ﹤0.01%
3,797
-151
1708
$71K ﹤0.01%
3,551
+133
1709
$71K ﹤0.01%
2,792
-21
1710
$71K ﹤0.01%
1,303
+128
1711
$71K ﹤0.01%
4,390
+1,150
1712
$71K ﹤0.01%
6,596
+1,625
1713
$70K ﹤0.01%
3,314
+859
1714
$70K ﹤0.01%
4,435
+1,104
1715
$69K ﹤0.01%
2,772
-19
1716
$69K ﹤0.01%
4,443
+652
1717
$68K ﹤0.01%
3,457
+742
1718
$68K ﹤0.01%
2,980
+794
1719
$68K ﹤0.01%
2,469
+644
1720
$67K ﹤0.01%
1,443
+375
1721
$67K ﹤0.01%
1,846
+109
1722
$66K ﹤0.01%
1,851
+551
1723
$65K ﹤0.01%
3,452
+912
1724
$65K ﹤0.01%
2,116
+645
1725
$65K ﹤0.01%
6,041
+1,775
67 68
69
70 71