Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$150M
2
+$80.6M
3
+$48.1M
4
VTR icon
Ventas
VTR
+$40M
5
VRSK icon
Verisk Analytics
VRSK
+$35.8M

Top Sells

1
+$44.8M
2
+$19.2M
3
+$14.2M
4
WBS icon
Webster Financial
WBS
+$12.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.8M

Sector Composition

1 Technology 14.2%
2 Financials 13.79%
3 Healthcare 13.23%
4 Industrials 11.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$47K ﹤0.01%
1,514
+475
1752
$46K ﹤0.01%
2,577
+949
1753
$44K ﹤0.01%
3,417
+47
1754
$44K ﹤0.01%
3,349
+1,013
1755
$44K ﹤0.01%
105,916
+60,931
1756
$36K ﹤0.01%
2,002
+783
1757
$28K ﹤0.01%
333
1758
$1K ﹤0.01%
35,530
1759
– –
-470,950
1760
– –
-33,924
1761
– –
-96,022
1762
– –
-29,132
1763
– –
-17,430
1764
– –
-307,000
1765
– –
-98,441
1766
– –
-67,041
1767
– –
-64,578
1768
– –
-46,792
1769
– –
-153,428
1770
– –
-3,972
1771
– –
-38,925
1772
– –
-10,734
1773
– –
-89,600
1774
– –
-48,373
1775
– –
-89,156
69 70
71
72 73