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
376
$9.69M 0.05%
375,034
+14,062
377
$9.62M 0.05%
518
+31
378
$9.61M 0.05%
179,966
+19,115
379
$9.59M 0.05%
297,118
+3,195
380
$9.51M 0.05%
262,989
+61,445
381
$9.5M 0.05%
111,264
+6,109
382
$9.48M 0.05%
120,241
+7,935
383
$9.45M 0.05%
70,999
+9,772
384
$9.44M 0.05%
82,470
+142
385
$9.44M 0.05%
118,832
+50,462
386
$9.42M 0.05%
200,482
-26,990
387
$9.32M 0.05%
231,492
-9,142
388
$9.32M 0.05%
153,848
-17,800
389
$9.3M 0.05%
52,657
+2,353
390
$9.3M 0.05%
207,238
+18,646
391
$9.3M 0.05%
632,352
+224,152
392
$9.27M 0.05%
200,111
+13,695
393
$9.26M 0.05%
484,788
+20,577
394
$9.2M 0.05%
323,993
-55,586
395
$9.14M 0.05%
261,975
-12
396
$9.12M 0.05%
166,622
+10,954
397
$9.09M 0.05%
+84,300
398
$9.01M 0.05%
93,847
+1,493
399
$9M 0.05%
506,450
+29,907
400
$8.99M 0.05%
408,268
+26,605
14 15
16
17 18