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
251
$17M 0.09%
862,093
+47,009
252
$17M 0.09%
360,225
+12,512
253
$16.9M 0.09%
1,517,800
+71,208
254
$16.9M 0.09%
3,691,680
+567,152
255
$16.9M 0.09%
529,790
-2,539
256
$16.6M 0.09%
540,631
-775,504
257
$16.6M 0.09%
381,210
+37,775
258
$16.5M 0.09%
128,296
+48,685
259
$16.5M 0.09%
549,485
-110,386
260
$16.4M 0.09%
220,883
+1,022
261
$16.3M 0.09%
986,552
+107,946
262
$16.3M 0.09%
202,655
+8,701
263
$16.1M 0.09%
792,061
+9,383
264
$16.1M 0.09%
91,353
+944
265
$16M 0.09%
149,106
-462
266
$15.9M 0.09%
479,194
+15,787
267
$15.9M 0.08%
283,076
+19,431
268
$15.8M 0.08%
209,589
-957
269
$15.5M 0.08%
2,973,261
+9,904
270
$15.5M 0.08%
551,248
+8,541
271
$15.3M 0.08%
225,278
+7,670
272
$15.2M 0.08%
378,537
-2,627
273
$15.2M 0.08%
702,346
+34,543
274
$15.2M 0.08%
411,985
-3,113
275
$14.9M 0.08%
582,313
+69,105
9 10
11
12 13