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
576
$5.29M 0.03%
116,876
+6,948
577
$5.28M 0.03%
113,355
+15,050
578
$5.28M 0.03%
161,039
579
$5.26M 0.03%
54,076
+7,132
580
$5.23M 0.03%
475
+62
581
$5.22M 0.03%
179,529
+20,199
582
$5.21M 0.03%
157,958
+28,291
583
$5.13M 0.03%
183,858
584
$5.11M 0.03%
120,490
+114,947
585
$5.1M 0.03%
123,890
-65,326
586
$5.09M 0.03%
214,861
+19,888
587
$5.06M 0.03%
192,835
+25,510
588
$5.05M 0.03%
89,070
+12,365
589
$5.05M 0.03%
80,682
+775
590
$5.05M 0.03%
66,641
+9,115
591
$5.04M 0.03%
187,538
-111,290
592
$5.04M 0.03%
126,579
-12,758
593
$5.01M 0.03%
140,332
-108,090
594
$5.01M 0.03%
124,359
-6,000
595
$4.98M 0.03%
126,546
+16,752
596
$4.94M 0.03%
208,792
+12,248
597
$4.93M 0.03%
241,804
+40,922
598
$4.91M 0.03%
39,637
+7,441
599
$4.89M 0.03%
77,739
-1,286
600
$4.86M 0.03%
60,033
+15,676
22 23
24
25 26