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
51
$65.8M 0.35%
1,288,322
-6,112
52
$65.7M 0.35%
871,991
-4,223
53
$64.6M 0.35%
709,276
-3,427
54
$64M 0.34%
762,026
-17,130
55
$62.4M 0.33%
1,545,588
56
$62M 0.33%
734,072
-3,530
57
$60.1M 0.32%
2,600,686
-12,684
58
$59M 0.32%
1,676,297
-7,639
59
$57.6M 0.31%
642,778
-22,694
60
$57.1M 0.31%
204,178
+2,818
61
$56.6M 0.3%
846,127
+13,733
62
$56.2M 0.3%
373,095
+9,250
63
$54.3M 0.29%
1,537,982
-7,378
64
$53M 0.28%
454,798
-2,200
65
$52M 0.28%
843,598
-4,054
66
$51.7M 0.28%
1,347,564
-23,954
67
$51.3M 0.27%
786,781
-3,585
68
$51.3M 0.27%
893,624
-17,913
69
$51.2M 0.27%
44,010
-529
70
$49.8M 0.27%
708,808
-3,380
71
$49.7M 0.27%
769,020
-2,302
72
$48.8M 0.26%
536,855
73
$48.6M 0.26%
3,151,027
-49,300
74
$47.9M 0.26%
1,222,270
75
$47.1M 0.25%
1,165,435
-3,679
1 2
3
4 5