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
526
$5.92M 0.03%
87,064
+2,155
527
$5.91M 0.03%
124,213
+16,457
528
$5.9M 0.03%
50,342
-492
529
$5.9M 0.03%
120,660
+4,481
530
$5.89M 0.03%
55,054
+5,959
531
$5.89M 0.03%
87,200
+11,526
532
$5.87M 0.03%
97,377
+18,224
533
$5.87M 0.03%
251,999
+20,211
534
$5.87M 0.03%
104,622
-123,886
535
$5.87M 0.03%
255,904
+155,749
536
$5.87M 0.03%
150,158
-6,046
537
$5.86M 0.03%
83,315
+10,971
538
$5.85M 0.03%
105,864
+18,413
539
$5.79M 0.03%
166,709
-5,386
540
$5.79M 0.03%
96,362
+12,677
541
$5.78M 0.03%
111,489
+908
542
$5.69M 0.03%
135,122
543
$5.68M 0.03%
273,600
544
$5.65M 0.03%
62,476
+8,270
545
$5.65M 0.03%
29,089
+3,828
546
$5.65M 0.03%
78,688
+1,692
547
$5.64M 0.03%
+75,390
548
$5.64M 0.03%
121,847
+14,869
549
$5.64M 0.03%
100,024
+8,805
550
$5.64M 0.03%
85,093
-28,001
20 21
22
23 24