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
926
$2.15M 0.01%
49,695
+5,510
927
$2.15M 0.01%
112,453
+3,878
928
$2.15M 0.01%
60,779
+2,379
929
$2.15M 0.01%
44,620
+7,238
930
$2.15M 0.01%
174,917
-84,679
931
$2.15M 0.01%
63,686
+8,450
932
$2.15M 0.01%
19,708
+2,989
933
$2.14M 0.01%
55,118
+1,549
934
$2.13M 0.01%
58,078
+14,222
935
$2.13M 0.01%
+33,632
936
$2.13M 0.01%
101,785
+25,235
937
$2.12M 0.01%
43,588
+34,333
938
$2.12M 0.01%
50,403
+16,647
939
$2.12M 0.01%
52,332
-51,355
940
$2.12M 0.01%
8,985
+245
941
$2.11M 0.01%
51,214
-59,001
942
$2.11M 0.01%
52,685
+927
943
$2.1M 0.01%
43,101
-15,722
944
$2.09M 0.01%
106,675
-254,126
945
$2.08M 0.01%
+174,326
946
$2.08M 0.01%
156,636
+33,882
947
$2.08M 0.01%
79,858
+7,620
948
$2.08M 0.01%
20,270
+4,260
949
$2.07M 0.01%
34,773
+7,573
950
$2.07M 0.01%
48,833
+3,490
36 37
38
39 40