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
601
$4.84M 0.03%
121,457
+8,398
602
$4.83M 0.03%
206,681
+14,896
603
$4.83M 0.03%
64,859
-32,664
604
$4.73M 0.03%
50,393
+38,120
605
$4.68M 0.03%
87,228
+16,324
606
$4.67M 0.03%
201,913
+21,429
607
$4.66M 0.02%
147,564
+43,974
608
$4.65M 0.02%
61,140
-4,676
609
$4.65M 0.02%
484,335
-266,370
610
$4.63M 0.02%
165,813
+25,510
611
$4.63M 0.02%
97,001
+10,393
612
$4.62M 0.02%
110,090
+16,941
613
$4.61M 0.02%
57,121
-60,590
614
$4.6M 0.02%
58,111
+2,368
615
$4.58M 0.02%
69,900
616
$4.54M 0.02%
452,610
+149,205
617
$4.52M 0.02%
145,073
+141,370
618
$4.52M 0.02%
58,392
-15,086
619
$4.51M 0.02%
67,101
+8,508
620
$4.49M 0.02%
45,412
+7,662
621
$4.48M 0.02%
36,270
+1,916
622
$4.48M 0.02%
17,550
+54
623
$4.48M 0.02%
201,617
-17,781
624
$4.47M 0.02%
80,260
-83,880
625
$4.47M 0.02%
97,387
+4,646
23 24
25
26 27