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
$18.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.1M
3
+$16.6M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$13.6M
5
VMI icon
Valmont Industries
VMI
+$10.9M

Top Sells

1
+$101M
2
+$47.6M
3
+$38.6M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26.3M

Sector Composition

1 Financials 13.66%
2 Technology 12.56%
3 Industrials 11.2%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.1%
663,476
-87,627
227
$19.3M 0.1%
341,303
+3,584
228
$19.3M 0.1%
186,539
+7,491
229
$19.2M 0.1%
344,822
+17,726
230
$19M 0.1%
183,826
231
$18.8M 0.1%
1,143,121
+390,751
232
$18.7M 0.1%
86,438
+1,157
233
$18.7M 0.1%
1,205,150
-101,585
234
$18.7M 0.1%
208,694
+18,013
235
$18.5M 0.1%
513,827
-37,000
236
$18.4M 0.1%
126,408
+4,508
237
$18.3M 0.1%
162,245
+2,997
238
$18.3M 0.1%
1,673,388
-400,674
239
$18.3M 0.1%
346,887
+35,657
240
$18.1M 0.1%
411,149
+7,586
241
$18.1M 0.1%
317,173
242
$18.1M 0.1%
1,698,300
+215,550
243
$17.9M 0.1%
149,165
+4,521
244
$17.8M 0.1%
164,910
-380
245
$17.7M 0.1%
301,213
+19,251
246
$17.7M 0.09%
394,218
-2,197
247
$17.7M 0.09%
1,882,338
-180,073
248
$17.4M 0.09%
831,296
+795,772
249
$17.2M 0.09%
508,975
+27,782
250
$17.1M 0.09%
255,260
+56,147
8 9
10
11 12