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
851
$2.54M 0.01%
79,374
+9,465
852
$2.52M 0.01%
59,885
+5,077
853
$2.52M 0.01%
29,300
+3,812
854
$2.51M 0.01%
85,375
+4,161
855
$2.51M 0.01%
222,009
+83,866
856
$2.51M 0.01%
107,254
857
$2.49M 0.01%
39,390
+15,670
858
$2.48M 0.01%
110,629
+4,370
859
$2.47M 0.01%
35,774
+6,616
860
$2.47M 0.01%
41,317
-62,046
861
$2.47M 0.01%
35,961
+3,669
862
$2.47M 0.01%
87,200
-25,600
863
$2.47M 0.01%
97,856
-98,487
864
$2.46M 0.01%
138,276
+135,704
865
$2.46M 0.01%
59,655
+7,722
866
$2.46M 0.01%
73,198
+17,751
867
$2.46M 0.01%
262,995
+15,025
868
$2.46M 0.01%
22,471
+8,375
869
$2.46M 0.01%
46,252
+9,010
870
$2.45M 0.01%
13,753
-2,209
871
$2.45M 0.01%
+215,667
872
$2.45M 0.01%
65,009
+18,096
873
$2.45M 0.01%
52,611
+13,219
874
$2.44M 0.01%
46,717
+7,216
875
$2.43M 0.01%
88,863
+58,472
33 34
35
36 37