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
351
$10.4M 0.06%
108,617
-29,544
352
$10.4M 0.06%
715,149
+31,585
353
$10.3M 0.06%
157,052
+8,742
354
$10.3M 0.05%
518,762
-150,936
355
$10.2M 0.05%
343,216
+9,779
356
$10.2M 0.05%
723,870
-156,111
357
$10.1M 0.05%
107,190
+6,703
358
$10.1M 0.05%
210,302
-103,795
359
$10M 0.05%
301,971
-376,620
360
$9.97M 0.05%
90,737
-45,909
361
$9.97M 0.05%
146,397
+22,715
362
$9.96M 0.05%
197,840
+8,665
363
$9.96M 0.05%
416,523
+40,417
364
$9.94M 0.05%
100,131
-51,739
365
$9.91M 0.05%
217,612
+18,117
366
$9.9M 0.05%
+572,515
367
$9.89M 0.05%
234,770
+20,534
368
$9.88M 0.05%
162,652
+77,678
369
$9.88M 0.05%
278,201
+8,938
370
$9.83M 0.05%
83,212
+1,568
371
$9.83M 0.05%
154,492
+10,480
372
$9.79M 0.05%
1,798,600
+146,090
373
$9.71M 0.05%
490,094
+81,484
374
$9.71M 0.05%
460,205
+2,472
375
$9.69M 0.05%
163,676
+40,556
13 14
15
16 17