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
1776
– –
-191,800
1777
– –
-2,445
1778
– –
-89,559
1779
– –
-12,651
1780
– –
-40,000
1781
– –
-4,714
1782
– –
-30,365
1783
– –
-26,442
1784
– –
-66,670
1785
– –
-14,680
1786
– –
-24,859
1787
– –
-4,759
1788
– –
-5,934
1789
– –
-58,881
1790
– –
-35,407
1791
– –
-195,177
1792
– –
-34,270
1793
– –
-26,095
1794
– –
-108,012
1795
– –
-11,134
1796
– –
-373,637
1797
– –
-210,683
1798
– –
-71,024
1799
– –
-143,825
1800
– –
-171,608
69 70 71
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