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
776
$3.08M 0.02%
62,747
+2,424
777
$3.08M 0.02%
58,751
+7,641
778
$3.07M 0.02%
34,131
+17,701
779
$3.07M 0.02%
74,300
+11,771
780
$3.05M 0.02%
175,005
+6,938
781
$3.04M 0.02%
171,374
-203,607
782
$3.01M 0.02%
156,124
-81,789
783
$2.99M 0.02%
46,495
+2,242
784
$2.99M 0.02%
50,278
+8,800
785
$2.98M 0.02%
41,549
-1,350
786
$2.98M 0.02%
118,600
+17,400
787
$2.98M 0.02%
68,693
-75,618
788
$2.97M 0.02%
82,016
+16,125
789
$2.96M 0.02%
66,770
+16,791
790
$2.95M 0.02%
62,593
791
$2.94M 0.02%
77,110
-13,411
792
$2.94M 0.02%
40,456
+8,154
793
$2.94M 0.02%
294,016
-31,895
794
$2.93M 0.02%
18,201
+4,205
795
$2.93M 0.02%
58,792
-2,326
796
$2.93M 0.02%
+157,740
797
$2.93M 0.02%
77,742
798
$2.92M 0.02%
157,552
+32,745
799
$2.92M 0.02%
145,739
+47,500
800
$2.9M 0.02%
119,322
+17,056
30 31
32
33 34