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
451
$7.45M 0.04%
210,700
452
$7.45M 0.04%
232,156
-83,259
453
$7.39M 0.04%
187,427
+25,020
454
$7.34M 0.04%
90,286
+62,040
455
$7.32M 0.04%
+190,760
456
$7.29M 0.04%
161,329
+1,580
457
$7.25M 0.04%
142,346
+45,501
458
$7.23M 0.04%
394,283
+5,009
459
$7.21M 0.04%
224,783
+12,713
460
$7.18M 0.04%
381,213
+64,874
461
$7.18M 0.04%
89,361
+8,815
462
$7.14M 0.04%
116,739
+9,375
463
$7.13M 0.04%
193,607
+25,438
464
$7.1M 0.04%
151,030
-24,114
465
$7.08M 0.04%
571,971
+17,259
466
$7.02M 0.04%
118,555
+7,138
467
$7.01M 0.04%
161,456
+17,719
468
$6.95M 0.04%
264,328
-154,451
469
$6.95M 0.04%
153,142
+83,508
470
$6.94M 0.04%
211,436
+32,060
471
$6.93M 0.04%
93,132
+12,310
472
$6.92M 0.04%
190,935
+21,680
473
$6.9M 0.04%
167,720
+31,565
474
$6.89M 0.04%
206,005
-57,365
475
$6.88M 0.04%
+272,505
17 18
19
20 21