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
701
$3.63M 0.02%
135,362
-46,092
702
$3.62M 0.02%
348,500
703
$3.61M 0.02%
21,174
+414
704
$3.61M 0.02%
267,664
-55,064
705
$3.61M 0.02%
319,626
+53,568
706
$3.6M 0.02%
225,846
+14,854
707
$3.58M 0.02%
79,871
+10,128
708
$3.58M 0.02%
123,156
+31,621
709
$3.57M 0.02%
73,359
+9,548
710
$3.56M 0.02%
108,219
+2,297
711
$3.56M 0.02%
54,623
-6,230
712
$3.55M 0.02%
100,549
-35,801
713
$3.54M 0.02%
197,113
+43,727
714
$3.54M 0.02%
101,400
-65,100
715
$3.53M 0.02%
77,848
-4,706
716
$3.52M 0.02%
149,587
+19,568
717
$3.52M 0.02%
60,491
+1,830
718
$3.51M 0.02%
171,850
+14,050
719
$3.51M 0.02%
25,376
+4,463
720
$3.5M 0.02%
74,491
+20,169
721
$3.5M 0.02%
37,711
+10,688
722
$3.49M 0.02%
623,670
+41,685
723
$3.48M 0.02%
159,009
724
$3.47M 0.02%
268,749
-129,424
725
$3.46M 0.02%
67,871
+21,428
27 28
29
30 31