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
726
$3.45M 0.02%
64,674
+22,490
727
$3.45M 0.02%
54,873
+2,855
728
$3.44M 0.02%
60,826
+11,383
729
$3.42M 0.02%
37,581
+11,562
730
$3.41M 0.02%
360,500
+60,000
731
$3.4M 0.02%
36,577
+4,743
732
$3.39M 0.02%
151,890
+15,324
733
$3.38M 0.02%
146,051
+21,214
734
$3.37M 0.02%
121,097
+3,366
735
$3.36M 0.02%
103,737
+13,496
736
$3.35M 0.02%
42,551
+7,963
737
$3.35M 0.02%
56,022
+6,072
738
$3.35M 0.02%
18,862
+3,017
739
$3.32M 0.02%
44,916
+12,097
740
$3.31M 0.02%
599,310
+403,240
741
$3.31M 0.02%
148,901
-60,526
742
$3.3M 0.02%
185,228
+17,490
743
$3.3M 0.02%
378,579
+286,794
744
$3.29M 0.02%
5,669
+946
745
$3.28M 0.02%
55,440
+29,350
746
$3.28M 0.02%
97,588
+18,264
747
$3.28M 0.02%
62,591
+2,588
748
$3.27M 0.02%
43,134
-763
749
$3.27M 0.02%
112,451
+5,870
750
$3.27M 0.02%
94,858
+12,342
28 29
30
31 32