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
876
$2.43M 0.01%
60,002
-197,205
877
$2.41M 0.01%
86,388
-15,352
878
$2.41M 0.01%
96,976
+4,064
879
$2.41M 0.01%
8,453
+585
880
$2.4M 0.01%
20,020
+3,670
881
$2.4M 0.01%
328,002
-191,429
882
$2.39M 0.01%
77,336
+13,252
883
$2.38M 0.01%
54,653
+13,556
884
$2.37M 0.01%
150,298
+9,105
885
$2.37M 0.01%
40,433
+4,421
886
$2.36M 0.01%
28,388
+5,265
887
$2.35M 0.01%
+2,858
888
$2.35M 0.01%
103,286
-60,280
889
$2.35M 0.01%
46,383
+14,788
890
$2.35M 0.01%
70,726
+13,581
891
$2.34M 0.01%
69,146
+9,619
892
$2.34M 0.01%
36,912
+1,804
893
$2.33M 0.01%
56,658
+1,292
894
$2.32M 0.01%
78,220
+39,401
895
$2.31M 0.01%
39,556
+6,799
896
$2.31M 0.01%
275,322
-26,013
897
$2.31M 0.01%
72,185
-64,714
898
$2.3M 0.01%
26,078
+5,303
899
$2.29M 0.01%
38,569
+7,133
900
$2.29M 0.01%
+78,390
34 35
36
37 38