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
401
$8.99M 0.05%
102,715
+13,578
402
$8.84M 0.05%
120,328
+23,006
403
$8.82M 0.05%
175,787
-141,563
404
$8.76M 0.05%
136,967
+8,418
405
$8.71M 0.05%
191,849
+4,971
406
$8.7M 0.05%
232,092
+4,994
407
$8.66M 0.05%
4,531
-2,454
408
$8.6M 0.05%
278,509
+22,874
409
$8.57M 0.05%
148,135
+32,293
410
$8.54M 0.05%
998,932
+20,737
411
$8.45M 0.05%
314,729
+34,588
412
$8.44M 0.05%
84,999
+1,219
413
$8.43M 0.05%
148,781
-52,379
414
$8.38M 0.04%
227,938
-44,330
415
$8.37M 0.04%
473,224
+46,155
416
$8.36M 0.04%
+141,580
417
$8.35M 0.04%
72,606
+9,584
418
$8.32M 0.04%
131,737
-27,589
419
$8.31M 0.04%
450,410
420
$8.28M 0.04%
224,384
+221,930
421
$8.27M 0.04%
458,889
422
$8.24M 0.04%
240,900
423
$8.23M 0.04%
350,000
424
$8.15M 0.04%
102,690
-1,970
425
$8.11M 0.04%
101,032
+74,779
15 16
17
18 19