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
326
$11.7M 0.06%
111,100
+38,707
327
$11.6M 0.06%
380,662
+2,051
328
$11.4M 0.06%
199,254
+5,827
329
$11.4M 0.06%
147,414
+2,566
330
$11.3M 0.06%
331,114
+12,845
331
$11.2M 0.06%
61,089
+2,573
332
$11.1M 0.06%
931,944
-232,024
333
$11M 0.06%
177,523
-45,873
334
$11M 0.06%
345,450
+45,325
335
$11M 0.06%
186,691
+12,582
336
$10.9M 0.06%
306,573
+4,874
337
$10.9M 0.06%
+260,980
338
$10.8M 0.06%
266,394
+35,126
339
$10.8M 0.06%
68,925
-13,216
340
$10.8M 0.06%
353,646
+11,814
341
$10.7M 0.06%
80,125
+21,855
342
$10.7M 0.06%
605,996
+14,950
343
$10.7M 0.06%
712,231
+52,097
344
$10.7M 0.06%
888,771
+143,848
345
$10.6M 0.06%
229,127
+1,874
346
$10.6M 0.06%
474,620
+21,644
347
$10.5M 0.06%
299,714
+175,082
348
$10.5M 0.06%
246,025
+62,467
349
$10.5M 0.06%
184,073
+12,392
350
$10.5M 0.06%
148,220
+59,146
12 13
14
15 16