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
201
$20.9M 0.12%
486,484
+239,737
202
$20.5M 0.12%
1,393,548
+3,052
203
$20.5M 0.12%
164,949
-1,822
204
$20.3M 0.12%
459,752
+14,399
205
$20.3M 0.12%
519,581
+17,659
206
$20.2M 0.12%
275,602
+302
207
$20.2M 0.12%
317,499
+915
208
$19.9M 0.11%
320,219
+44,101
209
$19.9M 0.11%
280,256
+529
210
$19.9M 0.11%
496,648
+9,696
211
$19.8M 0.11%
1,755,637
+878,064
212
$19.8M 0.11%
1,162,915
+155,590
213
$19.6M 0.11%
232,851
-4,357
214
$19.6M 0.11%
541,489
+3,709
215
$19.4M 0.11%
416,845
+1,575
216
$19.2M 0.11%
266,307
+97,438
217
$19.1M 0.11%
293,731
+5,503
218
$19M 0.11%
337,183
-112,994
219
$18.7M 0.11%
352,029
+976
220
$18.5M 0.11%
133,569
-10,891
221
$18.4M 0.11%
243,161
+98,889
222
$18.3M 0.1%
141,475
+7,331
223
$18.1M 0.1%
351,302
+268,863
224
$18M 0.1%
407,261
+163,655
225
$17.9M 0.1%
321,805
+72,825
7 8
9
10 11