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
551
$5.63M 0.03%
103,073
+80,128
552
$5.62M 0.03%
11,756
+1,975
553
$5.62M 0.03%
71,918
+961
554
$5.6M 0.03%
248,500
555
$5.6M 0.03%
4,647
+614
556
$5.59M 0.03%
159,362
+12,456
557
$5.59M 0.03%
307,382
+27,792
558
$5.59M 0.03%
80,685
+10,576
559
$5.56M 0.03%
115,700
-53,990
560
$5.56M 0.03%
180,730
-29,721
561
$5.54M 0.03%
73,283
-1,186
562
$5.51M 0.03%
417,827
+5,456
563
$5.5M 0.03%
70,039
+9,256
564
$5.47M 0.03%
180,991
+34,341
565
$5.46M 0.03%
128,819
+12,640
566
$5.44M 0.03%
119,836
-64,690
567
$5.43M 0.03%
46,630
+6,022
568
$5.38M 0.03%
65,550
+57,712
569
$5.37M 0.03%
141,938
+20,593
570
$5.36M 0.03%
167,324
+26,129
571
$5.35M 0.03%
187,284
-136,867
572
$5.35M 0.03%
336,485
-37,187
573
$5.33M 0.03%
86,158
+11,383
574
$5.32M 0.03%
89,291
+6,677
575
$5.31M 0.03%
246,109
-2
21 22
23
24 25