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
801
$2.89M 0.02%
44,371
+593
802
$2.89M 0.02%
124,698
-84,240
803
$2.88M 0.02%
38,824
+5,355
804
$2.87M 0.02%
123,050
+8,438
805
$2.87M 0.02%
36,555
+3,296
806
$2.86M 0.02%
48,928
-81,933
807
$2.86M 0.02%
36,661
+5,173
808
$2.85M 0.02%
53,266
+3,738
809
$2.85M 0.02%
278,300
+91,720
810
$2.85M 0.02%
97,750
811
$2.82M 0.02%
26,749
+3,123
812
$2.82M 0.02%
50,228
+6,537
813
$2.82M 0.02%
144,402
+18,005
814
$2.8M 0.02%
45,418
+743
815
$2.78M 0.01%
64,024
+5,195
816
$2.77M 0.01%
6,003
-1,472
817
$2.77M 0.01%
36,225
+4,928
818
$2.76M 0.01%
39,736
-9,187
819
$2.76M 0.01%
47,451
+4,065
820
$2.76M 0.01%
56,888
+12,093
821
$2.75M 0.01%
142,727
-71,383
822
$2.75M 0.01%
6,860,920
+1,268,960
823
$2.73M 0.01%
38,974
+1,110
824
$2.73M 0.01%
63,010
+8,215
825
$2.72M 0.01%
153,460
+20,120
31 32
33
34 35