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
676
$3.9M 0.02%
218,893
-81,785
677
$3.89M 0.02%
48,186
+9,018
678
$3.87M 0.02%
134,773
-105,478
679
$3.86M 0.02%
39,688
+1,482
680
$3.85M 0.02%
78,134
+14,623
681
$3.8M 0.02%
514,500
-85,414
682
$3.77M 0.02%
89,313
+6,975
683
$3.77M 0.02%
119,240
+18,234
684
$3.77M 0.02%
84,370
-78,182
685
$3.75M 0.02%
86,333
+5,874
686
$3.75M 0.02%
178,763
-122,825
687
$3.75M 0.02%
140,834
-46,711
688
$3.75M 0.02%
212,675
+55,950
689
$3.75M 0.02%
86,952
+11,487
690
$3.74M 0.02%
145,130
+1,466
691
$3.73M 0.02%
51,864
+2,669
692
$3.71M 0.02%
60,010
+7,961
693
$3.7M 0.02%
+76,224
694
$3.7M 0.02%
173,503
+10,070
695
$3.69M 0.02%
165,383
+30,627
696
$3.68M 0.02%
33,688
+1,833
697
$3.68M 0.02%
303,600
+109,100
698
$3.64M 0.02%
19,438
699
$3.64M 0.02%
43,242
+4,440
700
$3.63M 0.02%
73,046
+9,501
26 27
28
29 30