Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$558M 3.19%
17,945,428
+87,932
2
$295M 1.69%
6,188,859
+3,097,700
3
$272M 1.55%
3,195,457
+23,754
4
$247M 1.42%
6,084,987
-17,365
5
$227M 1.3%
8,251,152
+27,596
6
$212M 1.21%
2,107,164
+22,963
7
$196M 1.12%
1,360,667
+4,718
8
$195M 1.12%
3,590,298
+16,392
9
$190M 1.09%
1,820,398
+384,202
10
$187M 1.07%
1,576,193
+7,481
11
$174M 1%
2,874,382
-26,264
12
$164M 0.94%
4,953,723
+50,997
13
$163M 0.93%
1,992,402
+6,976
14
$159M 0.91%
1,450,366
+725,815
15
$148M 0.85%
1,412,897
+4,633
16
$138M 0.79%
1,319,095
+4,214
17
$128M 0.73%
5,171,981
+35,580
18
$125M 0.71%
2,274,778
-299
19
$121M 0.7%
621,008
-13,838
20
$119M 0.68%
1,452,480
+4,806
21
$119M 0.68%
2,924,761
+57,151
22
$118M 0.68%
3,787,702
+95,731
23
$118M 0.67%
7,662,686
+24,187
24
$117M 0.67%
1,026,541
-11,567
25
$114M 0.65%
2,213,265
-34,619
1
2 3 4 5