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
651
$4.2M 0.02%
198,878
-37,008
652
$4.2M 0.02%
80,595
+481
653
$4.17M 0.02%
53,660
+5,984
654
$4.16M 0.02%
165,082
-71,144
655
$4.15M 0.02%
359,182
+22,077
656
$4.14M 0.02%
83,894
+11,073
657
$4.14M 0.02%
99,744
-1,067
658
$4.14M 0.02%
+315,450
659
$4.12M 0.02%
182,401
+24,088
660
$4.11M 0.02%
78,206
-26,508
661
$4.09M 0.02%
143,386
+9,558
662
$4.09M 0.02%
89,866
+9,600
663
$4.05M 0.02%
175,956
+23,464
664
$4.05M 0.02%
199,742
+143,050
665
$4.05M 0.02%
517,304
+9,165
666
$4.05M 0.02%
176,300
667
$4.03M 0.02%
57,344
+6,506
668
$3.99M 0.02%
48,157
+5,958
669
$3.98M 0.02%
145,500
670
$3.95M 0.02%
499,687
+263,354
671
$3.95M 0.02%
89,482
-75,946
672
$3.95M 0.02%
209,493
+46,639
673
$3.92M 0.02%
126,753
+4,444
674
$3.92M 0.02%
45,366
+8,415
675
$3.91M 0.02%
160,157
+2,727
25 26
27
28 29