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
901
$2.28M 0.01%
66,850
-17,950
902
$2.27M 0.01%
60,781
+11,996
903
$2.27M 0.01%
32,524
+6,016
904
$2.27M 0.01%
31,817
+7,943
905
$2.27M 0.01%
69,794
+43,900
906
$2.27M 0.01%
41,241
+5,365
907
$2.27M 0.01%
+134,025
908
$2.26M 0.01%
25,477
+3,817
909
$2.26M 0.01%
74,983
+14,005
910
$2.26M 0.01%
31,756
+1,425
911
$2.25M 0.01%
42,627
+41,612
912
$2.24M 0.01%
112,496
+6,416
913
$2.24M 0.01%
203,110
+70,171
914
$2.23M 0.01%
32,074
+15,118
915
$2.23M 0.01%
72,072
916
$2.23M 0.01%
90,530
-22,634
917
$2.22M 0.01%
56,324
+2,088
918
$2.21M 0.01%
39,354
+998
919
$2.21M 0.01%
43,615
+8,067
920
$2.18M 0.01%
96,366
+12,552
921
$2.17M 0.01%
53,588
+12,505
922
$2.17M 0.01%
8,959
+1,657
923
$2.17M 0.01%
56,568
924
$2.17M 0.01%
65,100
+25,581
925
$2.16M 0.01%
125,087
+26,747
35 36
37
38 39