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
301
$13.1M 0.07%
150,657
+6,206
302
$13.1M 0.07%
258,973
+17,878
303
$13.1M 0.07%
730,297
+51,935
304
$13.1M 0.07%
313,051
-108,018
305
$13M 0.07%
273,150
+5,425
306
$12.9M 0.07%
593,805
-94,604
307
$12.9M 0.07%
221,234
+39,738
308
$12.8M 0.07%
665,227
+198,602
309
$12.8M 0.07%
510,841
-21,265
310
$12.7M 0.07%
310,718
+9,819
311
$12.7M 0.07%
542,300
+36,293
312
$12.5M 0.07%
241,749
-7,780
313
$12.5M 0.07%
376,210
+12,926
314
$12.4M 0.07%
89,623
-12,426
315
$12.2M 0.07%
398,888
-62,843
316
$12.2M 0.07%
157,466
+1,497
317
$12.2M 0.07%
257,636
-1,896
318
$12.2M 0.07%
117,295
+5,106
319
$12.1M 0.07%
304,348
+52,375
320
$12M 0.06%
80,557
+73,196
321
$12M 0.06%
372,275
+291,257
322
$11.9M 0.06%
305,826
+45,899
323
$11.8M 0.06%
1,218,015
+440,168
324
$11.7M 0.06%
81,625
+5,155
325
$11.7M 0.06%
203,349
+43,807
11 12
13
14 15