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
176
$24M 0.14%
259,791
+9,536
177
$23.9M 0.14%
262,539
+2,450
178
$23.8M 0.14%
211,454
+582
179
$23.6M 0.14%
498,878
-18,502
180
$23.6M 0.14%
146,691
+2,540
181
$23.6M 0.13%
1,811,000
-87,450
182
$23.4M 0.13%
241,360
+6,199
183
$23.4M 0.13%
227,380
+1,172
184
$23.4M 0.13%
167,102
+482
185
$23M 0.13%
313,454
+904
186
$23M 0.13%
392,557
+29,075
187
$22.7M 0.13%
707,736
+1,910
188
$22.6M 0.13%
197,701
+4,129
189
$22.4M 0.13%
400,246
+1,155
190
$22.3M 0.13%
32,693
+23,154
191
$22.1M 0.13%
105,371
+850
192
$22M 0.13%
362,882
-17,327
193
$22M 0.13%
232,175
+670
194
$22M 0.13%
967,399
+714,629
195
$21.7M 0.12%
801,652
-173,599
196
$21.7M 0.12%
386,520
+1,026
197
$21.7M 0.12%
247,631
-6,504
198
$21.6M 0.12%
952,896
+2,749
199
$21M 0.12%
188,279
+79,476
200
$21M 0.12%
876,787
-256,821
6 7
8
9 10