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
826
$2.71M 0.01%
24,201
-2,346
827
$2.7M 0.01%
111,050
828
$2.69M 0.01%
24,319
+6,670
829
$2.69M 0.01%
6,728
+1,133
830
$2.68M 0.01%
56,920
+9,761
831
$2.67M 0.01%
38,301
+4,988
832
$2.66M 0.01%
25,162
+2,218
833
$2.66M 0.01%
109,148
+5,996
834
$2.65M 0.01%
86,406
+19,285
835
$2.65M 0.01%
60,261
+1,604
836
$2.64M 0.01%
82,549
+8,365
837
$2.64M 0.01%
+86,982
838
$2.63M 0.01%
55,394
+10,245
839
$2.63M 0.01%
+42,564
840
$2.63M 0.01%
213,592
+53,948
841
$2.6M 0.01%
55,399
+10,719
842
$2.6M 0.01%
57,081
-108,676
843
$2.59M 0.01%
60,677
+3,397
844
$2.58M 0.01%
149,714
-44,003
845
$2.57M 0.01%
140,319
-81,893
846
$2.56M 0.01%
48,050
-6,568
847
$2.55M 0.01%
61,539
-33,354
848
$2.55M 0.01%
113,896
+9,266
849
$2.54M 0.01%
74,849
+5,501
850
$2.54M 0.01%
106,467
-62,137
32 33
34
35 36