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
276
$14.7M 0.08%
2,866
+520
277
$14.7M 0.08%
758,495
+4,627
278
$14.6M 0.08%
226,637
+1,764
279
$14.6M 0.08%
180,652
+9,012
280
$14.3M 0.08%
166,604
+30,958
281
$14.3M 0.08%
123,001
+4,813
282
$14.3M 0.08%
481,585
-2,349
283
$14.2M 0.08%
140,181
+8,025
284
$14.1M 0.08%
541,677
+16,173
285
$14M 0.07%
129,390
+6,279
286
$13.8M 0.07%
762,320
+27,399
287
$13.6M 0.07%
161,779
+28,482
288
$13.6M 0.07%
+286,941
289
$13.6M 0.07%
275,877
+2,151
290
$13.4M 0.07%
322,559
-103,887
291
$13.4M 0.07%
233,312
-1,138
292
$13.3M 0.07%
139,115
-51,483
293
$13.3M 0.07%
531,538
-2,592
294
$13.3M 0.07%
379,908
+7,006
295
$13.3M 0.07%
418,564
+56,535
296
$13.3M 0.07%
124,714
-75,130
297
$13.2M 0.07%
515,932
-311,215
298
$13.2M 0.07%
493,355
+67,461
299
$13.2M 0.07%
564,908
-234,093
300
$13.2M 0.07%
178,238
+31,176
10 11
12
13 14