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
26
$111M 0.6%
1,341,839
-6,191
27
$111M 0.6%
4,283,818
-45,305
28
$111M 0.59%
1,490,348
-5,807
29
$108M 0.58%
4,115,757
-11,415
30
$106M 0.57%
4,724,905
+617
31
$105M 0.56%
1,275,022
-19,759
32
$101M 0.54%
1,808,656
-26,888
33
$99M 0.53%
1,316,846
+7,630
34
$88.2M 0.47%
646,526
-24,850
35
$85.4M 0.46%
1,192,368
-95,564
36
$84.6M 0.45%
2,654,302
37
$83.1M 0.45%
995,080
+390
38
$82.6M 0.44%
851,431
-5,508
39
$80.9M 0.43%
689,490
40
$80.1M 0.43%
1,464,635
-11,055
41
$77.5M 0.41%
1,082,368
-19,987
42
$75.3M 0.4%
1,065,318
-2,980
43
$75.2M 0.4%
829,288
-6,430
44
$73.5M 0.39%
643,681
-16,647
45
$72.1M 0.39%
1,357,250
-3,675
46
$70.5M 0.38%
1,334,903
-6,710
47
$68M 0.36%
646,925
-8,258
48
$67M 0.36%
377,787
-6,384
49
$66.1M 0.35%
1,722,210
-8,305
50
$66.1M 0.35%
758,708
+56,979
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