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
1726
$63K ﹤0.01%
8,281
-192
1727
$63K ﹤0.01%
4,061
-278
1728
$63K ﹤0.01%
3,592
+76
1729
$63K ﹤0.01%
10,282
+1,424
1730
$62K ﹤0.01%
2,314
+670
1731
$61K ﹤0.01%
156
+52
1732
$61K ﹤0.01%
4,928
+1,317
1733
$60K ﹤0.01%
154
+42
1734
$60K ﹤0.01%
11,090
+3,016
1735
$60K ﹤0.01%
3,550
+1,000
1736
$59K ﹤0.01%
4,289
-500
1737
$59K ﹤0.01%
4,270
+1,154
1738
$59K ﹤0.01%
778
+201
1739
$59K ﹤0.01%
174
+51
1740
$58K ﹤0.01%
779
+219
1741
$58K ﹤0.01%
11,500
+3,213
1742
$57K ﹤0.01%
495
+151
1743
$57K ﹤0.01%
3,033
+587
1744
$57K ﹤0.01%
8,160
+963
1745
$55K ﹤0.01%
3,121
+533
1746
$55K ﹤0.01%
1,116
+316
1747
$55K ﹤0.01%
25,606
+9,469
1748
$52K ﹤0.01%
13
+4
1749
$51K ﹤0.01%
1,555
+240
1750
$50K ﹤0.01%
10,478
+1,573
68 69
70
71 72