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
751
$3.27M 0.02%
31,681
+1,451
752
$3.26M 0.02%
143,700
-47,351
753
$3.25M 0.02%
128,264
+19,963
754
$3.25M 0.02%
23,787
+3,098
755
$3.25M 0.02%
167,828
756
$3.25M 0.02%
84,760
+2,968
757
$3.23M 0.02%
46,017
-12,745
758
$3.23M 0.02%
67,985
-34,204
759
$3.22M 0.02%
31,261
-5,901
760
$3.21M 0.02%
55,036
+9,830
761
$3.21M 0.02%
55,317
+3,597
762
$3.19M 0.02%
86,355
-15,500
763
$3.19M 0.02%
122,629
-92,299
764
$3.17M 0.02%
120,521
-91,293
765
$3.17M 0.02%
33,536
+5,098
766
$3.16M 0.02%
96,670
-51,057
767
$3.16M 0.02%
69,416
+12,991
768
$3.16M 0.02%
214,304
-68,488
769
$3.15M 0.02%
482,626
-215,955
770
$3.15M 0.02%
50,341
+6,707
771
$3.1M 0.02%
30,666
-54,376
772
$3.1M 0.02%
77,786
+12,068
773
$3.1M 0.02%
56,029
+7,609
774
$3.09M 0.02%
55,152
+9,936
775
$3.09M 0.02%
30,868
+4,017
29 30
31
32 33