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
426
$8.05M 0.04%
231,489
+95,299
427
$8.03M 0.04%
114,355
+3,759
428
$7.98M 0.04%
78,129
+2,800
429
$7.97M 0.04%
172,468
+22,941
430
$7.97M 0.04%
53,497
-18,040
431
$7.95M 0.04%
2,302,532
+126,617
432
$7.94M 0.04%
36,603
+4,186
433
$7.83M 0.04%
93,461
+12,327
434
$7.82M 0.04%
144,631
+6,325
435
$7.76M 0.04%
330,058
-60,739
436
$7.73M 0.04%
98,861
+13,025
437
$7.71M 0.04%
717,655
-3,500
438
$7.69M 0.04%
238,853
+13,938
439
$7.67M 0.04%
123,045
+1,723
440
$7.66M 0.04%
79,341
-20,799
441
$7.66M 0.04%
69,658
-9,318
442
$7.66M 0.04%
26,137
-415
443
$7.61M 0.04%
387,532
+24,082
444
$7.61M 0.04%
145,989
+1,019
445
$7.59M 0.04%
36,155
+1,082
446
$7.58M 0.04%
431,240
+289,800
447
$7.55M 0.04%
418,938
-2,046
448
$7.54M 0.04%
124,969
-54,762
449
$7.51M 0.04%
140,756
+22,133
450
$7.47M 0.04%
1,419,600
+144,970
16 17
18
19 20