Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
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-98,441
1777
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-67,041
1778
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-64,578
1779
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-46,792
1780
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-153,428
1781
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-3,972
1782
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-38,925
1783
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-10,734
1784
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-89,600
1785
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-2,445
1786
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-26,442
1787
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-66,670
1788
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-14,680
1789
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-24,859
1790
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-4,759
1791
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-5,934
1792
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-5,037
1793
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-33,637
1794
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-58,881
1795
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-35,407
1796
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-195,177
1797
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-34,270
1798
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-26,095
1799
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-108,012
1800
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-45,339
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