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
476
$6.88M 0.04%
245,464
+35,406
477
$6.87M 0.04%
250,372
+18,734
478
$6.75M 0.04%
+123,929
479
$6.75M 0.04%
67,800
480
$6.72M 0.04%
103,864
-55,183
481
$6.68M 0.04%
411,199
+19,726
482
$6.67M 0.04%
286,175
+19,989
483
$6.66M 0.04%
133,841
-74,706
484
$6.66M 0.04%
134,960
+20,429
485
$6.65M 0.04%
89,521
+11,209
486
$6.64M 0.04%
79,338
+15,938
487
$6.62M 0.04%
267,882
+159,467
488
$6.61M 0.04%
123,179
+8,411
489
$6.6M 0.04%
102,174
-128,220
490
$6.55M 0.04%
114,700
+69,660
491
$6.5M 0.03%
203,049
+13,267
492
$6.5M 0.03%
280,400
493
$6.49M 0.03%
42,386
+33
494
$6.49M 0.03%
376,891
-22,683
495
$6.49M 0.03%
101,937
496
$6.45M 0.03%
133,517
+4,449
497
$6.38M 0.03%
191,914
+14,302
498
$6.34M 0.03%
70,732
+621
499
$6.31M 0.03%
106,200
500
$6.27M 0.03%
148,400
18 19
20
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