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
501
$6.26M 0.03%
+216,946
502
$6.25M 0.03%
51,381
+43,596
503
$6.24M 0.03%
45,866
-84
504
$6.19M 0.03%
159,734
+23,814
505
$6.19M 0.03%
341,776
+21,208
506
$6.17M 0.03%
373,515
+29,026
507
$6.13M 0.03%
249,224
+41,232
508
$6.13M 0.03%
85,973
+812
509
$6.08M 0.03%
86,346
+13,928
510
$6.07M 0.03%
+496,086
511
$6.07M 0.03%
49,451
+27,769
512
$6.05M 0.03%
256,512
-19,601
513
$6.05M 0.03%
56,213
+14,084
514
$6.02M 0.03%
129,196
-13,344
515
$5.99M 0.03%
339,817
-88,877
516
$5.98M 0.03%
155,192
+4,351
517
$5.98M 0.03%
150,677
+8,120
518
$5.98M 0.03%
1,232
519
$5.97M 0.03%
96,594
+987
520
$5.95M 0.03%
202,540
+2,460
521
$5.95M 0.03%
+436,080
522
$5.93M 0.03%
217,423
+28,663
523
$5.93M 0.03%
377,576
+19,224
524
$5.93M 0.03%
181,273
+27,375
525
$5.92M 0.03%
163,563
+9,751
19 20
21
22 23