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
151
$28.4M 0.16%
307,415
+165,341
152
$28.2M 0.16%
233,784
+3,487
153
$28M 0.16%
529,368
+217,704
154
$27.8M 0.16%
491,055
+10,276
155
$27.7M 0.16%
631,606
-12,488
156
$26.9M 0.15%
508,649
+15,590
157
$26.9M 0.15%
334,478
+434
158
$26.6M 0.15%
245,696
-17,560
159
$26.4M 0.15%
867,271
+27,628
160
$26.4M 0.15%
161,273
+35,703
161
$26M 0.15%
365,934
-6,726
162
$26M 0.15%
1,805,070
-507,780
163
$25.9M 0.15%
57,367
-7,717
164
$25.9M 0.15%
236,611
+657
165
$25.5M 0.15%
215,337
+107,956
166
$25.3M 0.14%
468,944
-42,897
167
$25.2M 0.14%
2,283,396
+36,489
168
$25.1M 0.14%
443,988
+15,094
169
$25.1M 0.14%
144,582
+495
170
$25M 0.14%
213,902
-2,189
171
$24.9M 0.14%
144,727
+68,501
172
$24.4M 0.14%
152,960
+86,140
173
$24.4M 0.14%
173,822
+29,814
174
$24.1M 0.14%
104,925
-1,602
175
$24.1M 0.14%
1,702,546
+21,998
5 6
7
8 9