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
626
$4.46M 0.02%
114,818
-151,176
627
$4.46M 0.02%
136,998
+13,055
628
$4.45M 0.02%
163,980
+27,535
629
$4.44M 0.02%
331,390
+51,613
630
$4.43M 0.02%
119,867
+38,641
631
$4.41M 0.02%
84,588
+8,108
632
$4.4M 0.02%
47,390
+6,273
633
$4.38M 0.02%
181,272
+33,625
634
$4.36M 0.02%
81,722
+7,982
635
$4.36M 0.02%
77,851
-1,509
636
$4.35M 0.02%
429,900
637
$4.34M 0.02%
74,885
+9,948
638
$4.33M 0.02%
68,783
-23,186
639
$4.33M 0.02%
52,067
+3,756
640
$4.33M 0.02%
201,639
+19,225
641
$4.33M 0.02%
530,101
-224,271
642
$4.32M 0.02%
+67,938
643
$4.32M 0.02%
140,077
+2,304
644
$4.3M 0.02%
63,395
+3,661
645
$4.29M 0.02%
138,207
+60,662
646
$4.24M 0.02%
33,211
-27,897
647
$4.24M 0.02%
66,841
+8,722
648
$4.23M 0.02%
81,225
+6,477
649
$4.2M 0.02%
76,100
-1,800
650
$4.2M 0.02%
51,368
+3,730
24 25
26
27 28